10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001398432-16-000762`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cann-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 77 Cash Flow Statement 58

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$279.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.96K	USD	Point-in-time
Debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$267.69K	USD	Point-in-time
Preferred stock, value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$124.55K	USD	Point-in-time
Preferred stock, value (in Dollars per share)	`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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$59.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.73K	USD	Point-in-time
Inventory, net	`InventoryNet`	$15.52K	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.14K	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`	$245.52K	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
Total current assets	`AssetsCurrent`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Goodwill	`Goodwill`	$187.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	15.50M	shares	Point-in-time
Goodwill	`Goodwill`	$187.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	15.50M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Total Assets	`Assets`	$4.57M	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$293.53K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$457.53K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$84.72K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$63.03K	USD	Point-in-time
Line of credit related party	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Line of credit related party	`LinesOfCreditCurrent`	$1.30M	USD	Point-in-time
Notes payable (net of debt discount of $279,435 as of December 31, 2015), current portion	`NotesAndLoansPayableCurrent`	$986.48K	USD	Point-in-time
Deferred rental revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$33.15K	USD	Point-in-time
Deferred rental revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$66.14K	USD	Point-in-time
Accrued stock payable	`AccruedStockPayableCurrentPortion`	$663.00K	USD	Point-in-time
Accrued stock payable	`AccruedStockPayableCurrentPortion`	$1.53M	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.93M	USD	Point-in-time
Notes payable (net of debt discount of $2,419,800 and $ --, respectively, as of September 30, 2016 and December 31, 2015), less current portion	`LongTermNotesAndLoans`	$151.40K	USD	Point-in-time
Notes payable (net of debt discount of $2,419,800 and $ --, respectively, as of September 30, 2016 and December 31, 2015), less current portion	`LongTermNotesAndLoans`	$580.20K	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`	$3.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.52M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 15,495,421 shares and 14,915,421 shares issued and outstanding on September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$14.91K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 15,495,421 shares and 14,915,421 shares issued and outstanding on September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$15.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.40M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.95M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Total Liabilities & Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time
Total Liabilities & Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Service	`SalesRevenueServicesGross`	$1.99M	USD	3 Qtrs
Service	`SalesRevenueServicesGross`	$554.46K	USD	1 Quarter
Service	`SalesRevenueServicesGross`	$704.49K	USD	1 Quarter
Service	`SalesRevenueServicesGross`	$948.56K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.95K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$25.57K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.40K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$29.36K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsGross`	$34.86K	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsGross`	$122.45K	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsGross`	$9.49K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsGross`	$80.33K	USD	1 Quarter
Total revenues	`Revenues`	$2.20M	USD	3 Qtrs
Total revenues	`Revenues`	$810.38K	USD	1 Quarter
Total revenues	`Revenues`	$1.08M	USD	3 Qtrs
Total revenues	`Revenues`	$593.32K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$477.29K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$1.39M	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$673.93K	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$416.84K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$67.79K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$112.65K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$28.14K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$77.25K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$406.71K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$488.54K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$4.97M	USD	3 Qtrs
Share-based expense	`ShareBasedCompensation`	$872.22K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Share-based expense	`ShareBasedCompensation`	$863.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$95.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$276.71K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$321.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$70.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.14M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.11M	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`	$327.45K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.84K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$285.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$314.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.31K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	1 Quarter
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.03M	USD	3 Qtrs
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$210.63K	USD	3 Qtrs
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.03M	USD	1 Quarter
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-765.29K	USD	3 Qtrs
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-451.40K	USD	1 Quarter
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.15M	USD	1 Quarter
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.83M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	3 Qtrs
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	3 Qtrs
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.27M	shares	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.85M	shares	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.40M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.50M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
OPERATING ACTIVITIES	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
OPERATING ACTIVITIES	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
OPERATING ACTIVITIES	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
OPERATING ACTIVITIES	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$663.75K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$327.45K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	1 Quarter
Initial fair value of derivative warrant liability included as interest expense	`InitialFairValueOfDerivativeWarrantLiabilityIncludedAsInterestExpense`	$5.19M	USD	3 Qtrs
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-210.63K	USD	3 Qtrs
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.03M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$4.96M	USD	3 Qtrs
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$1.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.26K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.41K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.63K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.01K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$335.15K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.95K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.96K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62K	USD	3 Qtrs
Borrowings under notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Borrowings under notes payable	`ProceedsFromNotesPayable`	$659.00K	USD	3 Qtrs
Increase in line of credit -- related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-497.50K	USD	3 Qtrs
Increase in line of credit -- related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-365.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.70K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$917.31K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$86.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.58K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.71K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.96K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.71K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.96K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$213.81K	USD	3 Qtrs
Issuance of common stock and warrants from accrued stock payable	`IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable`	$1.07M	USD	3 Qtrs
Issuance of common stock and warrants from accrued stock payable	`IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable`	$114.69K	USD	3 Qtrs
Derivative warrant liability recorded as debt discount	`DerivativeWarrantLiabilityRecordedAsDebtDiscount`	$2.45M	USD	3 Qtrs
Warrants issued in connection with debt recorded as debt discount	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$297.93K	USD	3 Qtrs
Warrants issued in connection with debt recorded as debt discount	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$31.10K	USD	3 Qtrs
10% Notes and 14% Mortgage Note Payable converted to 12% Notes	`DebtConversionConvertedInstrumentAmount1`	$550.00K	USD	3 Qtrs
Convertible notes payable settled in common stock	`ConvertibleNotesPayableSettledInCommonStock`	$320.00K	USD	3 Qtrs
Issuance of common stock upon cashless conversion of warrants by Full Circle	`ConversionOfStockAmountIssued1`	$3.68M	USD	3 Qtrs

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