10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001398432-15-000325`
Period End Date	20150630
Filing Date	20150824
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cann-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 77

Balance Sheet 76 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.37K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$104.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$22.40K	USD	Point-in-time
Inventory, net	`InventoryNet`	$70.34K	USD	Point-in-time
Inventory, net	`InventoryNet`	$54.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$487.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$63.89K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$83.06K	USD	Point-in-time
Total Assets	`Assets`	$2.07M	USD	Point-in-time
Total Assets	`Assets`	$3.87M	USD	Point-in-time
Accrued stock payable, current portion	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$1.71M	USD	Point-in-time
Accrued stock payable, current portion	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$385.92K	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$6.34K	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$195.00K	USD	Point-in-time
Notes payable (net of discount), less current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable (net of discount), less current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$289.00K	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$68.57K	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$16.47K	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.19K	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.78K	USD	Point-in-time
Deferred Rent Credit, Current	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred Rent Credit, Current	`DeferredRentCreditCurrent`	$36.88K	USD	Point-in-time
Related party line of credit	`DerivativeLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Related party line of credit	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39M	USD	Point-in-time
Notes payable (net of debt discount), less current portion	`LongTermNotesPayable`	$1.06M	USD	Point-in-time
Notes payable (net of debt discount), less current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Accrued stock payable, less current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$300.85K	USD	Point-in-time
Accrued stock payable, less current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$138.12K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$9.20K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$8.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	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 June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,393,409 shares and 12,499,933 shares issued and outstanding on June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$12.50K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,393,409 shares and 12,499,933 shares issued and outstanding on June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$14.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.64M	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$7.59K	USD	Point-in-time
Total Stockholders' Equity (Deficiency)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$3.87M	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$2.07M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesGross`	$376.72K	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$33.60K	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$53.60K	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$394.10K	USD	2 Qtrs
Total revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$-37.91K	USD	1 Quarter
Total revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$28.77K	USD	1 Quarter
Total revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$57.53K	USD	2 Qtrs
Total revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$64.59K	USD	2 Qtrs
Wholesale revenues	`SalesRevenueGoodsGross`	$17.76K	USD	1 Quarter
Wholesale revenues	`SalesRevenueGoodsGross`	$25.37K	USD	2 Qtrs
Wholesale revenues	`SalesRevenueGoodsGross`	$12.57K	USD	1 Quarter
Wholesale revenues	`SalesRevenueGoodsGross`	$17.76K	USD	2 Qtrs
Revenues	`Revenues`	$128.89K	USD	2 Qtrs
Revenues	`Revenues`	$80.12K	USD	1 Quarter
Revenues	`Revenues`	$427.20K	USD	1 Quarter
Revenues	`Revenues`	$484.06K	USD	2 Qtrs
Cost of Services, Direct Labor	`CostOfServicesDirectLabor`	$242.95K	USD	1 Quarter
Cost of Services, Direct Labor	`CostOfServicesDirectLabor`	$29.70K	USD	2 Qtrs
Cost of Services, Direct Labor	`CostOfServicesDirectLabor`	$257.09K	USD	2 Qtrs
Cost of Services, Direct Labor	`CostOfServicesDirectLabor`	$14.85K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$12.14K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$17.32K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$5.76K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$17.32K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$333.55K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$620.68K	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$181.10K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$435.28K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$3.86M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$250.50K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$201.05K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$162.77K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$118.54K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$6.23K	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$75.88K	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$66.87K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$3.12K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.77M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$334.93K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$5.32M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$587.86K	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-458.97K	USD	2 Qtrs
OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-254.81K	USD	1 Quarter
OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-4.34M	USD	1 Quarter
OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-4.84M	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$376.82K	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$417.88K	USD	2 Qtrs
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$134.19K	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$-113.04K	USD	1 Quarter
Other expense	`InterestExpense`	$-147.71K	USD	2 Qtrs
Other expense	`InterestExpense`	$-78.84K	USD	1 Quarter
Other expense	`InterestExpense`	$-128.11K	USD	2 Qtrs
Other expense	`InterestExpense`	$-78.50K	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$423.76K	USD	2 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-232.87K	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$223.88K	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-210.63K	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$-27.50K	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$-27.50K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`OtherNonoperatingIncomeExpense`	$-969.75K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`OtherNonoperatingIncomeExpense`	$-7.33K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`OtherNonoperatingIncomeExpense`	$-341.40K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-222.81K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.58M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.44M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.55M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.05M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-222.81K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$417.88K	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$357.66K	USD	2 Qtrs
Bad debt expense	`AmortizationOfFinancingCosts`	$15.97K	USD	2 Qtrs
Bad debt expense	`AmortizationOfFinancingCosts`	$9.60K	USD	1 Quarter
Bad debt expense	`AmortizationOfFinancingCosts`	$19.17K	USD	2 Qtrs
Bad debt expense	`AmortizationOfFinancingCosts`	$9.60K	USD	1 Quarter
Depreciation and amortization expense	`DerivativeGainLossOnDerivativeNet`	$-210.63K	USD	2 Qtrs
Depreciation and amortization expense	`DerivativeGainLossOnDerivativeNet`	$423.76K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.32K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.40K	USD	2 Qtrs
Amortization of deferred financing costs	`DepreciationAndAmortization`	$6.23K	USD	2 Qtrs
Amortization of deferred financing costs	`DepreciationAndAmortization`	$75.88K	USD	2 Qtrs
Amortization of deferred financing costs	`DepreciationAndAmortization`	$66.87K	USD	1 Quarter
Amortization of deferred financing costs	`DepreciationAndAmortization`	$3.12K	USD	1 Quarter
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	$-3.55M	USD	2 Qtrs
Increase (Decrease) in Deferred Compensation	`IncreaseDecreaseInDeferredCompensation`	$552.24K	USD	2 Qtrs
Increase (Decrease) in Deferred Compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInAccountsReceivable`	$135.87K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInAccountsReceivable`	$59.19K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.22K	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInInventories`	$-15.53K	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInInventories`	$26.43K	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$3.67K	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$53.16K	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.49K	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.83K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-805.12K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-689.62K	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.45K	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.56K	USD	2 Qtrs
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$20.00K	USD	2 Qtrs
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from issuance of notes payable, net of cash expenses	`NetCashProvidedByUsedInInvestingActivities`	$-31.45K	USD	2 Qtrs
Proceeds from issuance of notes payable, net of cash expenses	`NetCashProvidedByUsedInInvestingActivities`	$-42.56K	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$1.41M	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$325.00K	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$289.00K	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$500.00K	USD	Point-in-time
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$400.00K	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$87.62K	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`RepaymentsOfConvertibleDebt`	$3.18K	USD	2 Qtrs
Net cash provided by financing activities	`RepaymentsOfConvertibleDebt`	$3.10K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$15.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$698.51K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.16K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$427.44K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.37K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$123.45K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.54K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.89M	USD	2 Qtrs
Warrants issued in connection with debt recorded as debt discount	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Warrants issued in connection with debt recorded as debt discount	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	2 Qtrs
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	$290.00K	USD	2 Qtrs
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	$255.00K	USD	2 Qtrs
Interest on convertible notes payable settled in stock	`InterestOnConvertibleNotesPayableSettledInStock`	$3.67K	USD	2 Qtrs
Interest on convertible notes payable settled in stock	`InterestOnConvertibleNotesPayableSettledInStock`	$1.06K	USD	2 Qtrs
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedAsPaymentForDeferredFinancingCosts`	-	USD	2 Qtrs
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedAsPaymentForDeferredFinancingCosts`	$145.55K	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Other Significant Noncash Transaction, Value of Consideration Given	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.68M	USD	2 Qtrs

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