10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001398432-14-000420`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cann-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 76

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$465.18K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Tenant receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Tenant receivables	`AccountsReceivableNetCurrent`	$16.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.24K	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$62.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.91K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.68M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsCurrentNet`	$89.44K	USD	Point-in-time
Tenant receivable	`OtherReceivables`	-	USD	Point-in-time
Tenant receivable	`OtherReceivables`	$17.32K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$35.47K	USD	Point-in-time
Total Assets	`Assets`	$1.85M	USD	Point-in-time
Total Assets	`Assets`	$882.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.29K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Convertible notes payable (net of debt discount), current portion	`ConvertibleNotesPayableCurrent`	$5.36K	USD	Point-in-time
Convertible notes payable (net of debt discount), current portion	`ConvertibleNotesPayableCurrent`	$5.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.57K	USD	Point-in-time
Convertible notes payable (net of debt discount), less current portion	`LongTermNotesPayable`	$767.06K	USD	Point-in-time
Convertible notes payable (net of debt discount), less current portion	`LongTermNotesPayable`	$609.95K	USD	Point-in-time
Accrued stock payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued stock payable	`AccountsPayableCurrent`	$122.50K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$1.25K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$1.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.77K	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 share authorized; no shares issued and outstanding at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized; 13,684,933 shares and 15,137,200 shares issued and outstanding on September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$136.85K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized; 13,684,933 shares and 15,137,200 shares issued and outstanding on September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$151.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$782.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.89M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-167.66K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$222.66K	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$1.85M	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$882.43K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Wholesale sales	`WholesaleSales`	$-39.26K	USD	1 Quarter
Wholesale sales	`WholesaleSales`	$-57.02K	USD	3 Qtrs
Wholesale sales	`WholesaleSales`	-	USD	1 Quarter
Cost of wholesale goods sold	`CostOfGoodsSold`	$-42.41K	USD	3 Qtrs
Cost of wholesale goods sold	`CostOfGoodsSold`	$-25.09K	USD	1 Quarter
Cost of wholesale goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Net wholesale sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net wholesale sales	`SalesRevenueGoodsNet`	$-14.61K	USD	3 Qtrs
Net wholesale sales	`SalesRevenueGoodsNet`	$-14.18K	USD	1 Quarter
Tenant rentals	`TenantReimbursements`	-	USD	1 Quarter
Tenant rentals	`TenantReimbursements`	$86.29K	USD	3 Qtrs
Tenant rentals	`TenantReimbursements`	$28.76K	USD	1 Quarter
Consulting fees, net of bad debt expenses	`ConsultingFeesNetOfBadDebtExpenses`	-	USD	1 Quarter
Consulting fees, net of bad debt expenses	`ConsultingFeesNetOfBadDebtExpenses`	$40.00K	USD	3 Qtrs
Consulting fees, net of bad debt expenses	`ConsultingFeesNetOfBadDebtExpenses`	$-13.60K	USD	1 Quarter
Total revenues	`Revenues`	$140.91K	USD	3 Qtrs
Total revenues	`Revenues`	$29.34K	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.87K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.92K	USD	1 Quarter
Payroll and related	`Payroll`	$42.20K	USD	1 Quarter
Payroll and related	`Payroll`	$136.47K	USD	1 Quarter
Payroll and related	`Payroll`	$373.05K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$143.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$256.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$344.29K	USD	3 Qtrs
Office expense	`OfficeExpense`	$17.45K	USD	1 Quarter
Office expense	`OfficeExpense`	$46.59K	USD	3 Qtrs
Office expense	`OfficeExpense`	$11.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$313.06K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.93M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-313.06K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$645.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$227.98K	USD	1 Quarter
Loss on derivative liability, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.63K	USD	1 Quarter
Loss on derivative liability, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative liability, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-541.40K	USD	3 Qtrs
Loss on option to purchase property	`GainLossOnSaleOfDerivatives`	$-150.00K	USD	1 Quarter
Loss on option to purchase property	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on option to purchase property	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$75.80K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$203.91K	USD	3 Qtrs
Total other (expense):	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	3 Qtrs
Total other (expense):	`OtherNonoperatingIncomeExpense`	$-421.41K	USD	1 Quarter
Total other (expense):	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-463.06K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	-	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-8.96K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-472.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
From discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	1 Quarter
From discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	3 Qtrs
From discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.79M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-472.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Loss on expired option to acquire property	`LossOnExpiredOptionToAcquireProperty`	$150.00K	USD	1 Quarter
Loss on expired option to acquire property	`LossOnExpiredOptionToAcquireProperty`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$645.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$227.98K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$25.56K	USD	3 Qtrs
Loss on derivative liability, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on derivative liability, net	`DerivativeGainLossOnDerivativeNet`	$179.91K	USD	1 Quarter
Loss on derivative liability, net	`DerivativeGainLossOnDerivativeNet`	$-541.40K	USD	3 Qtrs
Issuance of common stock to pay interest expense	`NoncashInterestExpensePaidWithStockIssuance`	$3.67K	USD	3 Qtrs
Issuance of common stock to pay interest expense	`NoncashInterestExpensePaidWithStockIssuance`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$884.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.60K	USD	3 Qtrs
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.73K	USD	1 Quarter
(Increase) / decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32K	USD	1 Quarter
(Increase) / decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.66K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) in inventory	`IncreaseDecreaseInInventories`	$62.80K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.52K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.08K	USD	3 Qtrs
Increase in accrued stock payable	`IncreaseDecreaseInAccountsPayable`	$122.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.45K	USD	1 Quarter
Cash acquired in reverse merger with Promap	`CashAcquiredFromAcquisition`	$1.24K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.25K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.20K	USD	3 Qtrs
Purchase of option to acquire real estate	`PurchaseOfOptionToAcquireRealEstate`	-	USD	3 Qtrs
Purchase of option to acquire real estate	`PurchaseOfOptionToAcquireRealEstate`	$150.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.76K	USD	1 Quarter
Purchase and cancellation of shares of common stock	`PurchaseAndCancellationOfSharesOfCommonStock`	$100.00K	USD	1 Quarter
Sales of common stock for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$985.40K	USD	1 Quarter
Sales of common stock for cash	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	$400.00K	USD	3 Qtrs
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Principal repayment on convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Principal repayment on convertible notes payable	`RepaymentsOfConvertibleDebt`	$3.18K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of cash expenses	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable, net of cash expenses	`ProceedsFromConvertibleDebt`	$1.41M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.40K	USD	1 Quarter
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$693.20K	USD	3 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$465.18K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.18K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.18K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$201.11K	USD	3 Qtrs
Net liabilities acquired on recapitalization	`NetLiabilitiesAcquiredOnRecapitalization`	$2.94K	USD	1 Quarter
Net liabilities acquired on recapitalization	`NetLiabilitiesAcquiredOnRecapitalization`	-	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	3 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Convertible notes payable settled in stock	`ConvertibleNotesPayableSettledInStock`	-	USD	1 Quarter
Convertible notes payable settled in stock	`ConvertibleNotesPayableSettledInStock`	$485.00K	USD	3 Qtrs
Interest on convertible notes payable settled in stock	`InterestOnConvertibleNotesPayableSettledInStock`	-	USD	1 Quarter
Interest on convertible notes payable settled in stock	`InterestOnConvertibleNotesPayableSettledInStock`	$3.67K	USD	3 Qtrs
Warrants issued as payment for deferred financing costs	`WarrantsIssuedAsPaymentForDeferredFinancingCosts`	-	USD	1 Quarter
Warrants issued as payment for deferred financing costs	`WarrantsIssuedAsPaymentForDeferredFinancingCosts`	$92.60K	USD	3 Qtrs
Beneficial conversion feature and warrants	`BeneficialConversionFeatureAndWarrants`	-	USD	1 Quarter
Beneficial conversion feature and warrants	`BeneficialConversionFeatureAndWarrants`	$1.41M	USD	3 Qtrs

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