10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-095868`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0219087-10q_trees_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 44

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$50.47K	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$50.47K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.68K	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`	$245.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.37K	USD	Point-in-time
Accounts receivable, net of allowance of $50,471 and $42,000, respectively	`AccountsReceivableNetCurrent`	$111.86K	USD	Point-in-time
Accounts receivable, net of allowance of $50,471 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
Accounts receivable, net of allowance of $50,471 and $42,000, respectively	`AccountsReceivableNetCurrent`	$7.04K	USD	Point-in-time
Accounts receivable, net of allowance of $50,471 and $42,000, respectively	`AccountsReceivableNetCurrent`	$7.04K	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`	$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
Inventories, net	`InventoryNet`	$687.76K	USD	Point-in-time
Inventories, net	`InventoryNet`	$687.76K	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 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`	$365.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.55K	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
Total current assets	`AssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31M	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, 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`	$1.98M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.51M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.51M	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
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 issued	`CommonStockSharesIssued`	108.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	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`	$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
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`	$21.16M	USD	Point-in-time
Total assets	`Assets`	$21.16M	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`	$2.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.65M	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`	$2.09M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.09M	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`	$392.76K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$392.76K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$392.76K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$392.76K	USD	Point-in-time
Uncertain tax benefit liability, net	`UTBLiabilityNet`	$990.73K	USD	Point-in-time
Uncertain tax benefit liability, net	`UTBLiabilityNet`	$990.73K	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`	$766.56K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$766.56K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$71.23K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$71.23K	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`	-	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`	$102.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$102.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$54.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$54.00K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$945.57K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$945.57K	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`	$8.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	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`	$1.22M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$843.84K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$843.84K	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`	$581.29K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$581.29K	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`	$14.21M	USD	Point-in-time
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$14.21M	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`	$23.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.78M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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`	$99.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.45M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.54M	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 stockholders equity (deficit)	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62M	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`	$1.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.71M	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 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`	$21.16M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.16M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.11M	USD	1 Quarter
Total revenue	`Revenues`	$4.11M	USD	1 Quarter
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$14.32M	USD	3 Qtrs
Total revenue	`Revenues`	$14.32M	USD	3 Qtrs
Total revenue	`Revenues`	$10.69M	USD	3 Qtrs
Total revenue	`Revenues`	$10.69M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.73M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.73M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.83M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.20K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$733.97K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$733.97K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$53.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$173.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$173.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$835.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.73K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.73K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$251.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$251.60K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-607.21K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-607.21K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-271.64K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-271.64K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-535.18K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-535.18K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.25M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$418.52K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$418.52K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$621.54K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$621.54K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$123.89K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$123.89K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$219.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$219.78K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.48M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.48M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$467.65K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$467.65K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$296.24K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$296.24K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.88K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.88K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.88K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.88K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86K	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86K	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.36K	USD	3 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.36K	USD	3 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$4.72K	USD	3 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$4.72K	USD	3 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$367.06K	USD	3 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	$367.06K	USD	3 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	1 Quarter
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	3 Qtrs
Gain on contingent earnout	`GainsLossOnContingentEarnout`	-	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$2.40K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$2.40K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$-23.82K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$-23.82K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$-23.82K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfIntangibleAssets`	$-23.82K	USD	1 Quarter
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	-	USD	3 Qtrs
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	-	USD	3 Qtrs
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	$6.77K	USD	3 Qtrs
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	$6.77K	USD	3 Qtrs
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	$6.77K	USD	1 Quarter
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	$6.77K	USD	1 Quarter
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	-	USD	1 Quarter
Gain (loss) on termination of lease	`GainlossOnTerminationOfLeases`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$526.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$526.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$896.68K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$896.68K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-573.71K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-573.71K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-207.91K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-207.91K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.35K	USD	1 Quarter
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.35K	USD	1 Quarter
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	3 Qtrs
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	3 Qtrs
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-815.12K	USD	1 Quarter
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-815.12K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$990.73K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$990.73K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-336.34K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-336.34K	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Loss from operations	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Loss from operations	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Loss from operations	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Loss from operations	`NetIncomeLoss`	$-3.03M	USD	3 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
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.76M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.76M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-815.12K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-815.12K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-509.01K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-509.01K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.05M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.05M	USD	3 Qtrs
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
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
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net loss attributable to common stockholders per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net loss attributable to common stockholders per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$418.52K	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$418.52K	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$621.54K	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$621.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$586.74K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$586.74K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$835.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$835.03K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-15.84K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-15.84K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-23.82K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-23.82K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$6.77K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$6.77K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.50K	USD	3 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.50K	USD	3 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$378.62K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$378.62K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$42.76K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$42.76K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-9.47K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-9.47K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$34.88K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$34.88K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$-202.40K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$-202.40K	USD	3 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	-	USD	3 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	-	USD	3 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	$367.06K	USD	3 Qtrs
Loss (gain) on contingent earnout	`GainLossOnContingentEarnout`	$367.06K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$4.72K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$4.72K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$2.36K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$2.36K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-219.01K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-219.01K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-488.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-488.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-173.16K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-173.16K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	3 Qtrs
Uncertain tax benefit liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$990.73K	USD	3 Qtrs
Uncertain tax benefit liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$990.73K	USD	3 Qtrs
Uncertain tax benefit liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Uncertain tax benefit liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$493.90K	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$493.90K	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.76K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.76K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-345.25K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-345.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-481.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-481.94K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.63K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.63K	USD	3 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	3 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	3 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.63K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.63K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.86K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.06M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$139.41K	USD	3 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$139.41K	USD	3 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$918.85K	USD	3 Qtrs
Payments on finance lease	`PaymentsOfFinancingCosts`	$918.85K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.85K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.85K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.74K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.74K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-724.31K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-724.31K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.37K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.37K	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`	$969.68K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.69K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.69K	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`	$245.37K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.37K	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`	$251.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.69K	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`	$675.48K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$675.48K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$919.72K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$919.72K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.32K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.32K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$348.82K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$348.82K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	3 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	3 Qtrs
Non-cash extinguishment of debt for the surrender of Station 2 assets	`NoncashExtinguishmentOfDebtForTheSurrenderOfStation2Assets`	-	USD	3 Qtrs
Non-cash extinguishment of debt for the surrender of Station 2 assets	`NoncashExtinguishmentOfDebtForTheSurrenderOfStation2Assets`	-	USD	3 Qtrs
Non-cash extinguishment of debt for the surrender of Station 2 assets	`NoncashExtinguishmentOfDebtForTheSurrenderOfStation2Assets`	$-356.15K	USD	3 Qtrs
Non-cash extinguishment of debt for the surrender of Station 2 assets	`NoncashExtinguishmentOfDebtForTheSurrenderOfStation2Assets`	$-356.15K	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$17.70K	USD	3 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	-	USD	3 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	-	USD	3 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	$264.64K	USD	3 Qtrs
Non-cash extinguishment of debt for Trees MLK Assets	`NoncashExtinguishmentOfDebtForTreesMLKAssets`	$264.64K	USD	3 Qtrs
Non-cash extinguishment of debt for previous year Accounting Fees	`NoncashExtinguishmentOfDebtForPreviousYearAccountingFees`	$43.08K	USD	3 Qtrs
Non-cash extinguishment of debt for previous year Accounting Fees	`NoncashExtinguishmentOfDebtForPreviousYearAccountingFees`	$43.08K	USD	3 Qtrs
Non-cash extinguishment of debt for previous year Accounting Fees	`NoncashExtinguishmentOfDebtForPreviousYearAccountingFees`	-	USD	3 Qtrs
Non-cash extinguishment of debt for previous year Accounting Fees	`NoncashExtinguishmentOfDebtForPreviousYearAccountingFees`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.20K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.20K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74K	USD	1 Quarter
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgiveness`	$264.64K	USD	3 Qtrs
Capital contribution related to the forgiveness of the Trees MLK Note	`AdjustmentsToAdditionalPaidInCapitalContributionRelatedToTheForgiveness`	$264.64K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	3 Qtrs
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	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

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