S-1/A Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001398432-15-000006`
Period End Date	20140930
Filing Date	20150102
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pmap-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Tenant receivables	`AccountsReceivableNetCurrent`	$16.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.24K	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.68K	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
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.75K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.91K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Deferred financing costs	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Deferred financing costs	`OtherAssetsNoncurrent`	$89.44K	USD	Point-in-time
Tenant receivables	`AccountsReceivableNetNoncurrent`	$17.32K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$35.47K	USD	Point-in-time
Other receivables, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other capitalized costs	`OtherAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$882.43K	USD	Point-in-time
Total Assets	`Assets`	$1.85M	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
Accrued interest payable	`InterestPayableCurrent`	-	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`	$48.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	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`	$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 long term liabilities	`LiabilitiesNoncurrent`	$611.20K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$890.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.77K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01M	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`	$151.37K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$782.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.89M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$710.96K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$222.66K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-167.66K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$1.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$882.43K	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Wholesale sales	`SalesRevenueGoodsGross`	$39.26K	USD	1 Quarter
Wholesale sales	`SalesRevenueGoodsGross`	$57.02K	USD	3 Qtrs
Cost of wholesale goods sold	`CostOfGoodsSold`	$25.09K	USD	1 Quarter
Cost of wholesale goods sold	`CostOfGoodsSold`	$42.41K	USD	3 Qtrs
Net wholesale sales	`SalesRevenueNet`	$14.18K	USD	1 Quarter
Net wholesale sales	`SalesRevenueNet`	$14.61K	USD	3 Qtrs
Tenant rental	`TenantrentalsRevenue`	$28.76K	USD	1 Quarter
Tenant rental	`TenantrentalsRevenue`	$86.29K	USD	3 Qtrs
Consulting fees, net of bad debt expenses	`SalesRevenueServicesNet`	$-13.60K	USD	1 Quarter
Consulting fees, net of bad debt expenses	`SalesRevenueServicesNet`	$40.00K	USD	3 Qtrs
Total revenues	`Revenues`	$140.91K	USD	3 Qtrs
Total revenues	`Revenues`	$29.34K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$53.27K	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$135.87K	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$38.34K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.92K	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$42.20K	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$373.05K	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$136.47K	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$108.59K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$391.13K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$256.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$344.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$143.24K	USD	1 Quarter
Office expense	`OfficeExpense`	$46.59K	USD	3 Qtrs
Office expense	`OfficeExpense`	$8.27K	USD	2 Qtrs
Office expense	`OfficeExpense`	$17.45K	USD	1 Quarter
Office expense	`OfficeExpense`	$11.30K	USD	1 Quarter
Loss on expired option to acquire real estate	`LossOnExpiredOptionToAcquireRealEstate`	$150.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$711.25K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.93M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$313.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-313.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-711.25K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Loss on derivative liability, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-541.40K	USD	3 Qtrs
Loss on derivative liability, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.63K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$227.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$645.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$794.00	USD	2 Qtrs
Loss on option to purchase property	`GainLossOnSaleOfDerivatives`	$-150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$871.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.80K	USD	1 Quarter
Total other (expense):	`NonoperatingIncomeExpense`	$-1.67K	USD	2 Qtrs
Total other (expense):	`NonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Total other (expense):	`NonoperatingIncomeExpense`	$-421.41K	USD	1 Quarter
Total other (expense):	`NonoperatingIncomeExpense`	$-1.39M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-463.06K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.96K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.96K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-472.02K	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
From discontinued operations	`OtherAdjustmentsToIncomeDiscontinuedOperations`	-	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average number of common shares Outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.79M	shares	1 Quarter
Weighted average number of common shares Outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.55M	shares	1 Quarter
Weighted average number of common shares Outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.48M	shares	3 Qtrs
Weighted average number of common shares Outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.03M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-472.02K	USD	1 Quarter
Loss on expired option to acquire property	`LossOnExpiredOptionToAcquireProperty`	$150.00K	USD	2 Qtrs
Loss on expired option to acquire property	`LossOnExpiredOptionToAcquireProperty`	$150.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockForServices`	$40.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$227.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$645.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$794.00	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$25.56K	USD	3 Qtrs
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	`IssuanceOfCommonStockToPayInterestExpense`	$3.67K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$884.00K	USD	3 Qtrs
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.60K	USD	3 Qtrs
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.73K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$62.80K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.66K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.52K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.08K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.21K	USD	2 Qtrs
Increase in accrued stock payable	`IncreaseDecreaseInAccountsPayable`	$122.50K	USD	3 Qtrs
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-479.20K	USD	2 Qtrs
Net cash used in operating activities discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.19K	USD	2 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`	$53.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.75K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.20K	USD	3 Qtrs
Purchase of option to acquire real estate	`PurchaseOfOptionToAcquireRealEstate`	$150.00K	USD	1 Quarter
Option to acquire property	`PaymentsToAcquireCommercialRealEstate`	$150.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.75K	USD	2 Qtrs
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	2 Qtrs
Purchase and cancellation of shares of common stock	`PurchaseAndCancellationOfSharesOfCommonStock`	$100.00K	USD	1 Quarter
Sales of common stock for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$985.40K	USD	2 Qtrs
Sales of common stock for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$985.40K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromConstructionLoansPayable`	$530.00K	USD	2 Qtrs
Debt acquisition costs paid	`PaymentsOfDebtIssuanceCosts`	$66.14K	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$400.00K	USD	3 Qtrs
Principal repayment on convertible notes payable	`RepaymentsOfNotesPayable`	$3.18K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of cash expenses	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredFinancingCosts`	$-15.00K	USD	3 Qtrs
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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	2 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$693.20K	USD	3 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$427.44K	USD	2 Qtrs
Net Increase In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$465.18K	USD	1 Quarter
Cash At The Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash At The Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash At The Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash At The Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$465.18K	USD	Point-in-time
Cash At The End of the Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash At The End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash At The End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash At The End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$465.18K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$201.11K	USD	3 Qtrs
Net liabilities acquired on recapitalization	`NetLiabilitiesAcquiredOnRecapitalization`	$10.66K	USD	2 Qtrs
Net liabilities acquired on recapitalization	`NetLiabilitiesAcquiredOnRecapitalization`	$2.94K	USD	1 Quarter
Cancellation of shares of common stock	`CancellationOfSharesOfCommonStock`	$100.00K	USD	2 Qtrs
Net assets transferred on disposal of mapping division	`GainLossOnDispositionOfAssets`	$452.00	USD	2 Qtrs
Purchase of property with mortgage	`MortgageLoanRelatedToPropertySales1`	$170.00K	USD	2 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	2 Qtrs
Non-cash financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	3 Qtrs
Interest on convertible notes payable settled in stock	`InterestOnConvertibleNotesPayableSettledInStock`	$3.67K	USD	3 Qtrs
Warrants issued as payment for deferred financing costs	`WarrantsIssuedAsPaymentForDeferredFinancingCosts`	$92.60K	USD	3 Qtrs
Beneficial conversion feature and warrants	`BeneficialConversionFeatureAndWarrants`	$1.41M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Common stock Issued for cash par value	`DebtConversionConvertedInstrumentAmount1`	$1.00	USD	2 Qtrs
Beginning Balance, Amount	`StockholdersEquity`	-	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$222.66K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-167.66K	USD	Point-in-time
Common stock issued for cash at $0.001 per share, June 30, 2013, Amount	`CommonStockIssuedForCashAt0.0001PerShareJune302013Amount`	$12.40K	USD	2 Qtrs
Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Amount	`CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Amount`	$707.00K	USD	2 Qtrs
Recapitalization on August 14, 2013, Amount	`RecapitalizationOnAugust142013Amount`	$-10.66K	USD	2 Qtrs
Purchase and cancellation of shares of common stock on August 14, 2013, Amount	`PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Amount`	$-100.00K	USD	2 Qtrs
Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Amount	`CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Amount`	$266.00K	USD	2 Qtrs
Common stock issued for services December 9, 2013	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	2 Qtrs
Loss on sale of mapping business to related party	`LossOnSaleOfMappingBusinessToRelatedParty`	$-452.00	USD	2 Qtrs
Net loss for the year ended December 31, 2013	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net loss for the year ended December 31, 2013	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss for the year ended December 31, 2013	`NetIncomeLoss`	$-710.96K	USD	2 Qtrs
Net loss for the year ended December 31, 2013	`NetIncomeLoss`	$-472.02K	USD	1 Quarter
Ending Balance, Amount - as restated	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance, Amount - as restated	`StockholdersEquity`	$222.66K	USD	Point-in-time
Ending Balance, Amount - as restated	`StockholdersEquity`	$-167.66K	USD	Point-in-time

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