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S-1 Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2013
Filing Information
Form Type S-1
Accession Number 0001354488-14-000639
Period End Date 20130930
Filing Date 20140212
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance pmap-20130930.xml
Filing Contents
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $465.18K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $28.95K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $15.36K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $14.98K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts) AccountsReceivableNetCurrent - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts) AccountsReceivableNetCurrent $6.03K USD Point-in-time
Accounts receivable - related party (net of allowance for doubtful accounts) AccountsReceivableNetCurrent $8.27K 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
Total current assets AssetsCurrent $34.98K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $473.45K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $14.98K USD Point-in-time
Total Assets Assets $473.45K USD Point-in-time
Total Assets Assets $34.98K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Assets Assets $14.98K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $41.26K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accrued payables AccruedLiabilitiesCurrent $158.00 USD Point-in-time
Accrued payables AccruedLiabilitiesCurrent $20.52K USD Point-in-time
Accrued payables AccruedLiabilitiesCurrent $482.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.72M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.10M shares Point-in-time
Total current liabilities LiabilitiesCurrent $482.00 USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.00 USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.78K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.72M shares Point-in-time
Total Liabilities Liabilities $61.78K USD Point-in-time
Total Liabilities Liabilities $158.00 USD Point-in-time
Total Liabilities Liabilities $482.00 USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding at September 30, 2013 PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding at September 30, 2013 PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; No shares issues & outstanding at September 30, 2013 PreferredStockValue - USD Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 15,097,200 shares issued and outstanding on September 30, 2013 and 9,724,200 shares issued and outstanding on December 31, 2012 and 2011 CommonStockValue $883.69K USD Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 15,097,200 shares issued and outstanding on September 30, 2013 and 9,724,200 shares issued and outstanding on December 31, 2012 and 2011 CommonStockValue $76.05K USD Point-in-time
Common Stock, no par value; 100,000,000 shares authorized; 15,097,200 shares issued and outstanding on September 30, 2013 and 9,724,200 shares issued and outstanding on December 31, 2012 and 2011 CommonStockValue $76.05K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $24.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $24.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital - USD Point-in-time
Deficit accumulated during development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $85.55K USD Point-in-time
Deficit accumulated during development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $472.02K USD Point-in-time
Deficit accumulated during development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $65.23K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $14.50K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $37.45K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $34.82K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $12.40K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $411.68K USD Point-in-time
Total Stockholders' Equity StockholdersEquity - USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $473.45K USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.98K USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $34.98K USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $455.00 USD 1 Quarter
Sales SalesRevenueNet $4.14K USD Annual
Sales SalesRevenueNet $2.81K USD Annual
Sales (net of returns) - related party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $58.76K USD Annual
Sales (net of returns) - related party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty $16.89K USD Annual
Sales (net of returns) - related party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty - USD 1 Quarter
Cost of goods sold CostOfGoodsSold $183.00 USD 1 Quarter
Cost of goods sold CostOfGoodsSold $48.11K USD Annual
Cost of goods sold CostOfGoodsSold $31.25K USD Annual
Gross profit GrossProfit $-27.08K USD Annual
Gross profit GrossProfit $30.31K USD Annual
Gross profit GrossProfit $272.00 USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $38.96K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $11.79K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.14K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.72K USD Annual
General and administrative GeneralAndAdministrativeExpense $51.47K USD Annual
Payroll Payroll - USD Annual
Payroll Payroll - USD Annual
Payroll Payroll $42.20K USD 1 Quarter
Professional fees ProfessionalFees - USD Annual
Professional fees ProfessionalFees - USD Annual
Professional fees ProfessionalFees $256.64K USD 1 Quarter
Office expense OfficeExpense - USD Annual
Office expense OfficeExpense $11.30K USD 1 Quarter
Office expense OfficeExpense - USD Annual
Loss on expired option to acquire real estate LossOnExpiredOptionToAcquireRealEstate $150.00K USD 1 Quarter
Loss on expired option to acquire real estate LossOnExpiredOptionToAcquireRealEstate - USD Annual
Loss on expired option to acquire real estate LossOnExpiredOptionToAcquireRealEstate - USD Annual
Total operating expenses OperatingCostsAndExpenses $90.42K USD Annual
Total operating expenses OperatingCostsAndExpenses $52.51K USD Annual
Total operating expenses OperatingCostsAndExpenses $472.29K USD 1 Quarter
Accounts receivable reserve recovery ValuationAllowancesAndReservesRecoveries - USD 1 Quarter
Accounts receivable reserve recovery ValuationAllowancesAndReservesRecoveries - USD Annual
Accounts receivable reserve recovery ValuationAllowancesAndReservesRecoveries $59.24K USD Annual
Income (loss) from operations OperatingIncomeLoss $-60.11K USD Annual
Income (loss) from operations OperatingIncomeLoss $-472.02K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-20.34K USD Annual
Interest income InvestmentIncomeInterest $18.00 USD Annual
Interest income InvestmentIncomeInterest $110.00 USD Annual
Interest income InvestmentIncomeInterest - USD 1 Quarter
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions - USD Annual
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions $1.32K USD Annual
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions - USD 1 Quarter
Total other income NonoperatingIncomeExpense $1.43K USD Annual
Total other income NonoperatingIncomeExpense $18.00 USD Annual
Total other income NonoperatingIncomeExpense - USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-472.02K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-58.68K USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-20.32K USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Net income (loss) NetIncomeLoss $-20.32K USD Annual
Net income (loss) NetIncomeLoss $-58.68K USD Annual
Net income (loss) NetIncomeLoss $-472.02K USD 1 Quarter
Net income (loss) per share (Basic and fully diluted) EarningsPerShareBasicAndDiluted $-0.01 USD Annual
Net income (loss) per share (Basic and fully diluted) EarningsPerShareBasicAndDiluted - USD Annual
Net income (loss) per share (Basic and fully diluted) EarningsPerShareBasicAndDiluted $-0.04 USD 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.71M shares Annual
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.72M shares Annual
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 12.79M shares 1 Quarter
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-20.32K USD Annual
Net income (loss) NetIncomeLoss $-58.68K USD Annual
Net income (loss) NetIncomeLoss $-472.02K USD 1 Quarter
Loss on expired option to acquire property LossOnExpiredOptionToAcquireProperty - USD Annual
Loss on expired option to acquire property LossOnExpiredOptionToAcquireProperty $150.00K USD 1 Quarter
Loss on expired option to acquire property LossOnExpiredOptionToAcquireProperty - USD Annual
(Increase ) / decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $6.73K USD 1 Quarter
(Increase ) / decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-5.76K USD Annual
(Increase ) / decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-21.48K USD Annual
Increase / (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $58.00 USD Annual
Increase / (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $23.32K USD 1 Quarter
Increase / (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $324.00 USD Annual
Increase / (decrease) in accrued payables IncreaseDecreaseInAccruedLiabilities - USD Annual
Increase / (decrease) in accrued payables IncreaseDecreaseInAccruedLiabilities - USD Annual
Increase / (decrease) in accrued payables IncreaseDecreaseInAccruedLiabilities $20.52K USD 1 Quarter
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions - USD Annual
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions $1.32K USD Annual
Gain on tax estimate UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions - USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $38.96K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $11.79K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-42.46K USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-271.45K USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-13.97K USD Annual
Cash acquired in reverse merger with Promap CashAcquiredInReverseMergerWithPromap - USD Annual
Cash acquired in reverse merger with Promap CashAcquiredInReverseMergerWithPromap - USD Annual
Cash acquired in reverse merger with Promap CashAcquiredInReverseMergerWithPromap $-1.24K USD 1 Quarter
Purchase of option to acquire real estate PurchaseOfOptionToAcquireRealEstate - USD Annual
Purchase of option to acquire real estate PurchaseOfOptionToAcquireRealEstate $150.00K USD 1 Quarter
Purchase of option to acquire real estate PurchaseOfOptionToAcquireRealEstate - USD Annual
Net cash provided by (used for) investing Activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash provided by (used for) investing Activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash provided by (used for) investing Activities NetCashProvidedByUsedInInvestingActivities $-148.76K USD 1 Quarter
Purchase and cancellation of shares of common stock PurchaseAndCancellationOfSharesOfCommonStock - USD Annual
Purchase and cancellation of shares of common stock PurchaseAndCancellationOfSharesOfCommonStock $100.00K USD 1 Quarter
Purchase and cancellation of shares of common stock PurchaseAndCancellationOfSharesOfCommonStock - USD Annual
Sales of common stock for cash consideration ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Sales of common stock for cash consideration ProceedsFromIssuanceOrSaleOfEquity $985.40K USD 1 Quarter
Sales of common stock for cash consideration ProceedsFromIssuanceOrSaleOfEquity $56.05K USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $56.05K USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $885.40K USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net Increase (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $13.59K USD Annual
Net Increase (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $465.18K USD 1 Quarter
Net Increase (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-13.97K USD Annual
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue $465.18K USD Point-in-time
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue $28.95K USD Point-in-time
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue $15.36K USD Point-in-time
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue $14.98K USD Point-in-time
Cash at the Beginning of the Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue $465.18K USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue $28.95K USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue $15.36K USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue $14.98K USD Point-in-time
Cash at the End of the Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash paid for interest InterestPaid - USD Annual
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Accounts receivable acquired in reverse merger with Promap AccountsReceivableAcquiredInReverseMergerWithPromap - USD Annual
Accounts receivable acquired in reverse merger with Promap AccountsReceivableAcquiredInReverseMergerWithPromap - USD Annual
Accounts receivable acquired in reverse merger with Promap AccountsReceivableAcquiredInReverseMergerWithPromap $15.10K USD 1 Quarter
Accounts payable acquired in reverse merger with Promap AccountsPayableAcquiredInReverseMergerWithPromap - USD Annual
Accounts payable acquired in reverse merger with Promap AccountsPayableAcquiredInReverseMergerWithPromap $-18.04K USD 1 Quarter
Accounts payable acquired in reverse merger with Promap AccountsPayableAcquiredInReverseMergerWithPromap - USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance, Amount StockholdersEquity $14.50K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $37.45K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $34.82K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $12.40K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $411.68K USD Point-in-time
Beginning Balance, Amount StockholdersEquity - USD Point-in-time
Sale of common stock, amount StockIssuedDuringPeriodValueNewIssues $56.05K USD Annual
Common stock issued for cash at $0.001 per share, June 30, 2013, Amount CommonStockIssuedForCashAt0.0001PerShareJune302013Amount $12.40K USD Point-in-time
Common stock issued for cash at $0.001 per share, June 30, 2013, Amount CommonStockIssuedForCashAt0.0001PerShareJune302013Amount $12.40K USD 1 Quarter
Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Amount CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Amount $707.00K USD 1 Quarter
Recapitalization on August 14, 2013, Amount RecapitalizationOnAugust142013Amount $-1.71K USD 1 Quarter
Purchase and cancellation of shares of common stock on August 14, 2013, Amount PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Amount $-100.00K USD 1 Quarter
Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Amount CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Amount $266.00K USD 1 Quarter
Net loss NetIncomeLoss $-20.32K USD Annual
Net loss NetIncomeLoss $-58.68K USD Annual
Net loss NetIncomeLoss $-472.02K USD 1 Quarter
Ending Balance, Amount StockholdersEquity $14.50K USD Point-in-time
Ending Balance, Amount StockholdersEquity $37.45K USD Point-in-time
Ending Balance, Amount StockholdersEquity $34.82K USD Point-in-time
Ending Balance, Amount StockholdersEquity $12.40K USD Point-in-time
Ending Balance, Amount StockholdersEquity $411.68K USD Point-in-time
Ending Balance, Amount StockholdersEquity - USD Point-in-time

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

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