10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001398432-15-000388`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cann-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 74

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.96K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.58K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$18.32K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$22.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$111.81K	USD	Point-in-time
Inventory, net	`InventoryNet`	$70.34K	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
Inventory, net	`InventoryNet`	$42.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$345.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$487.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$83.06K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Total Assets	`Assets`	$2.07M	USD	Point-in-time
Total Assets	`Assets`	$3.93M	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$83.19K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$250.72K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.47K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$157.98K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$365.00K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	-	USD	Point-in-time
Notes payable (net of discount), current portion	`NotesAndLoansPayableCurrent`	$6.34K	USD	Point-in-time
Notes payable (net of discount), current portion	`NotesAndLoansPayableCurrent`	$470.88K	USD	Point-in-time
Deferred rental revenue	`DeferredRentalRevenue`	$36.88K	USD	Point-in-time
Deferred rental revenue	`DeferredRentalRevenue`	-	USD	Point-in-time
Accrued stock payable, current portion	`AccruedStockPayableCurrentPortion`	$385.92K	USD	Point-in-time
Accrued stock payable, current portion	`AccruedStockPayableCurrentPortion`	$2.35M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63M	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`	$1.21M	USD	Point-in-time
Accrued stock payable, less current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$138.12K	USD	Point-in-time
Accrued stock payable, less current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$8.85K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$9.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	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, 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,399,421 shares and 12,499,933 shares issued and outstanding on September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$14.40K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,399,421 shares and 12,499,933 shares issued and outstanding on September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$12.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.52M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-917.74K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.07M	USD	Point-in-time
Total Liabilities & Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.93M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesGross`	$948.56K	USD	3 Qtrs
Services	`SalesRevenueServicesGross`	$40.00K	USD	3 Qtrs
Services	`SalesRevenueServicesGross`	$554.46K	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$-13.60K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.95K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$29.36K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$28.76K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$86.29K	USD	3 Qtrs
Wholesale	`SalesRevenueGoodsGross`	$57.02K	USD	3 Qtrs
Wholesale	`SalesRevenueGoodsGross`	$9.49K	USD	1 Quarter
Wholesale	`SalesRevenueGoodsGross`	$39.26K	USD	1 Quarter
Wholesale	`SalesRevenueGoodsGross`	$34.86K	USD	3 Qtrs
Revenues	`Revenues`	$1.08M	USD	3 Qtrs
Revenues	`Revenues`	$183.31K	USD	3 Qtrs
Revenues	`Revenues`	$593.32K	USD	1 Quarter
Revenues	`Revenues`	$54.43K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$416.84K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	-	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$673.93K	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$28.14K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$67.79K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$42.41K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$25.09K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$406.71K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$192.26K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$555.51K	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$4.97M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$863.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$143.24K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$344.29K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$321.09K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$70.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.84M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.19M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.97M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.11M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$661.91K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$671.41K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$285.09K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$237.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$178.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$314.01K	USD	3 Qtrs
Net gain (loss) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Net gain (loss) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$210.63K	USD	3 Qtrs
Net gain (loss) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-541.40K	USD	3 Qtrs
Net gain (loss) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.63K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-451.40K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-765.29K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-421.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
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`	13.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.40M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.85M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$580.69K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$645.86K	USD	3 Qtrs
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$83.06K	USD	3 Qtrs
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$25.56K	USD	3 Qtrs
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-210.63K	USD	3 Qtrs
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$541.40K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$18.83K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Equity-based payments - issued	`EmployeeBenefitsAndShareBasedCompensation`	$4.14M	USD	3 Qtrs
Equity-based payments - issued	`EmployeeBenefitsAndShareBasedCompensation`	$887.67K	USD	3 Qtrs
Equity-based payments payable	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$820.67K	USD	3 Qtrs
Equity-based payments payable	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$122.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.60K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.66K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.80K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.01K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-335.15K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-33.08K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$-53.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$-54.96K	USD	3 Qtrs
Increase in other capitalized assets	`IncreaseInOtherCapitalizedAssets`	$-38.20K	USD	3 Qtrs
Increase in other capitalized assets	`IncreaseInOtherCapitalizedAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.96K	USD	3 Qtrs
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$1.41M	USD	3 Qtrs
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$659.00K	USD	3 Qtrs
Increase in line of credit -- related party	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Increase in line of credit -- related party	`ProceedsFromLinesOfCredit`	$365.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.70K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.18K	USD	3 Qtrs
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	$400.00K	USD	3 Qtrs
Proceeds from exercise of warrants for shares of common stock, net	`ProceedsFromIssuanceOfWarrants`	$86.17K	USD	3 Qtrs
Proceeds from exercise of warrants for shares of common stock, net	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$-15.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.16K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$1.07M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$165.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$-149.16K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$1.07M	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$165.54K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$-149.16K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$201.11K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$173.63K	USD	3 Qtrs
Acquisition of IPG with common stock payable, net of cash received	`AcquisitionOfIpgWithCommonStockPayableNetOfCashReceived`	-	USD	3 Qtrs
Acquisition of IPG with common stock payable, net of cash received	`AcquisitionOfIpgWithCommonStockPayableNetOfCashReceived`	$1.89M	USD	3 Qtrs
Acquisition of Chiefton with common stock payable	`AcquisitionOfChieftonWithCommonStockPayable`	-	USD	3 Qtrs
Acquisition of Chiefton with common stock payable	`AcquisitionOfChieftonWithCommonStockPayable`	$69.40K	USD	3 Qtrs
Warrants issued recorded as deferred financing costs	`WarrantsIssuedRecordedAsDeferredFinancingCost`	-	USD	3 Qtrs
Warrants issued recorded as deferred financing costs	`WarrantsIssuedRecordedAsDeferredFinancingCost`	$100.00K	USD	3 Qtrs
Convertible notes payable settled in common stock	`ConvertibleNotesPayableSettledInCommonStock`	$320.00K	USD	3 Qtrs
Convertible notes payable settled in common stock	`ConvertibleNotesPayableSettledInCommonStock`	$485.00K	USD	3 Qtrs
Interest on convertible notes payable settled in common stock	`InterestOnConvertibleNotesPayableSettledInCommonStock`	$1.12K	USD	3 Qtrs
Interest on convertible notes payable settled in common stock	`InterestOnConvertibleNotesPayableSettledInCommonStock`	$3.67K	USD	3 Qtrs
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount`	$92.60K	USD	3 Qtrs
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount`	$297.93K	USD	3 Qtrs
Beneficial conversion feature and warrants	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature and warrants	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.41M	USD	3 Qtrs
Issuance of common stock upon cashless conversion of warrants by Full Circle	`IssuanceOfCommonStockUponCashlessConversionOfWarrantsByFullCircle`	$3.68M	USD	3 Qtrs
Issuance of common stock upon cashless conversion of warrants by Full Circle	`IssuanceOfCommonStockUponCashlessConversionOfWarrantsByFullCircle`	-	USD	3 Qtrs
Issuance of common stock from accrued stock payable	`IssuanceOfCommonStockFromAccruedStockPayable`	-	USD	3 Qtrs
Issuance of common stock from accrued stock payable	`IssuanceOfCommonStockFromAccruedStockPayable`	$114.69K	USD	3 Qtrs

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