10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-067167`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210208-10q_trees_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 192 Cash Flow Statement 148 Stockholders Equity 48

Balance Sheet 176 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`	$53.10K	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$53.10K	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`	$383.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.03K	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
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 $53,098 and $42,000, respectively	`AccountsReceivableNetCurrent`	$191.44K	USD	Point-in-time
Accounts receivable, net of allowance of $53,098 and $42,000, respectively	`AccountsReceivableNetCurrent`	$191.44K	USD	Point-in-time
Accounts receivable, net of allowance of $53,098 and $42,000, respectively	`AccountsReceivableNetCurrent`	$111.86K	USD	Point-in-time
Accounts receivable, net of allowance of $53,098 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
Inventories, net	`InventoryNet`	$1.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02M	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, net	`InventoryNet`	$860.92K	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$197.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$197.76K	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
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
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`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	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
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 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`	$1.72M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.72M	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`	$1.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28M	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`	$1.40M	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
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`	$1.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	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`	$22.05M	USD	Point-in-time
Total assets	`Assets`	$22.05M	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`	$2.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.52M	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
Interest payable	`InterestPayableCurrent`	$1.96M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.96M	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`	$1.72M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.72M	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`	$843.23K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$843.23K	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`	$205.40K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$205.40K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$84.75K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$84.75K	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`	$123.90K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$123.90K	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`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	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`	$72.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$72.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$102.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$102.00K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$157.76K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$157.76K	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`	$7.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.55M	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`	$996.52K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$996.52K	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`	$586.72K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$586.72K	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`	$15.04M	USD	Point-in-time
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$15.04M	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`	$24.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.17M	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 (Note6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note6)	`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`	$99.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.73M	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`	$-100.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.03M	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`	$-2.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.11M	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`	$4.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.05M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.05M	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
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
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
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
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`	118.66M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	2 Qtrs
Total revenue	`Revenues`	$3.69M	USD	1 Quarter
Total revenue	`Revenues`	$3.69M	USD	1 Quarter
Total revenue	`Revenues`	$5.10M	USD	1 Quarter
Total revenue	`Revenues`	$5.10M	USD	1 Quarter
Total revenue	`Revenues`	$10.21M	USD	2 Qtrs
Total revenue	`Revenues`	$10.21M	USD	2 Qtrs
Total revenue	`Revenues`	$7.38M	USD	2 Qtrs
Total revenue	`Revenues`	$7.38M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.29M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.29M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.88M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$543.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$543.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$560.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$560.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.15M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$216.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$583.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$583.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$290.58K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$213.80K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$213.80K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-263.55K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-263.55K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$294.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$294.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$401.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$401.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.08K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.08K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$174.31K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$174.31K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$457.17K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$457.17K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$716.73K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$716.73K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.01M	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$4.72K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$4.72K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.91K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.91K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.22K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.22K	USD	2 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$367.06K	USD	2 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$367.06K	USD	2 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$469.91K	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$469.91K	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	2 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.40K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.40K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.40K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.40K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$369.87K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$369.87K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$369.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$369.87K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-565.42K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-565.42K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-933.78K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-933.78K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-158.35K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-158.35K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	1 Quarter
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	1 Quarter
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	2 Qtrs
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	2 Qtrs
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.45K	USD	1 Quarter
Net income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.45K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Loss from operations	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Loss from operations	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Loss from operations	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Loss from operations	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Loss from operations	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	2 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	2 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	2 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	2 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	2 Qtrs
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$401.75K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$401.75K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$294.63K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$294.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.23K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.23K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.42K	USD	2 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.02K	USD	2 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.02K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$40.83K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$40.83K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$254.94K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$254.94K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.10K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.10K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	-	USD	2 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	-	USD	2 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	$367.06K	USD	2 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	$367.06K	USD	2 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$4.72K	USD	2 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$4.72K	USD	2 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$5.22K	USD	2 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$5.22K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.68K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-214.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-214.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.47K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.47K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.39K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.39K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.57K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.57K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.33M	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.33K	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.33K	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-224.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-224.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.04K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-580.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-580.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.30K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.30K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.99K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.99K	USD	2 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	2 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.31K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.31K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$440.84K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$440.84K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$705.60K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$705.60K	USD	2 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$35.18K	USD	2 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$35.18K	USD	2 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$83.65K	USD	2 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$83.65K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.25K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.25K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.98K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.98K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-586.65K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-586.65K	USD	2 Qtrs
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`	$643.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.03K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.03K	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`	$643.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.03K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.03K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$673.70K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$673.70K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$615.97K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$615.97K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.32K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.32K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`OperatingLeaseRightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`OperatingLeaseRightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`OperatingLeaseRightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilities`	$348.82K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`OperatingLeaseRightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilities`	$348.82K	USD	2 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	2 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	2 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	2 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	$264.64K	USD	2 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	$264.64K	USD	2 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	-	USD	2 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
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`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.05K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.05K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.45K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.45K	USD	2 Qtrs
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgivenessOfTheTreesMLKNote`	$264.64K	USD	1 Quarter
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgivenessOfTheTreesMLKNote`	$264.64K	USD	1 Quarter
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgivenessOfTheTreesMLKNote`	$264.64K	USD	2 Qtrs
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgivenessOfTheTreesMLKNote`	$264.64K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	2 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
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`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time

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