S-1 Filing

TREES CORP (COLORADO) CIK: 1477009 None 2015

Filing Information

Form Type	S-1
Accession Number	`0001398432-16-000786`
Period End Date	20160930
Filing Date	20161205
Fiscal Year	2015
Fiscal Period	N/A
XBRL Instance	cann-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 108 Cash Flow Statement 99 Stockholders Equity 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.96K	USD	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.71K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$124.55K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$267.69K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$22.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$59.05K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`PublicUtilitiesInventory`	$15.52K	USD	Point-in-time
Inventory	`PublicUtilitiesInventory`	$70.34K	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42M	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`	$276.60K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	15.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	15.50M	shares	Point-in-time
Goodwill	`Goodwill`	$187.00K	USD	Point-in-time
Goodwill	`Goodwill`	$187.00K	USD	Point-in-time
Deferred financing costs	`OtherAssetsNoncurrent`	$83.06K	USD	Point-in-time
Total Assets	`Assets`	$4.57M	USD	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Total Assets	`Assets`	$2.07M	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$457.53K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$83.19K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$293.53K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.47K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$63.03K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$84.72K	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 discount), current portion	`NotesAndLoansPayableCurrent`	$6.34K	USD	Point-in-time
Notes payable (net of discount), current portion	`NotesAndLoansPayableCurrent`	$986.48K	USD	Point-in-time
Deferred rental revenue	`DeferredRevenueAndCreditsCurrent`	$33.15K	USD	Point-in-time
Deferred rental revenue	`DeferredRevenueAndCreditsCurrent`	$66.14K	USD	Point-in-time
Accrued stock payable, current portion	`AccruedStockPayableCurrentPortion`	$1.53M	USD	Point-in-time
Accrued stock payable, current portion	`AccruedStockPayableCurrentPortion`	$385.92K	USD	Point-in-time
Accrued stock payable, current portion	`AccruedStockPayableCurrentPortion`	$663.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.93M	USD	Point-in-time
Notes payable (net of discount), less current portion	`LongTermNotesAndLoans`	$580.20K	USD	Point-in-time
Notes payable (net of discount), less current portion	`LongTermNotesAndLoans`	$1.06M	USD	Point-in-time
Notes payable (net of discount), less current portion	`LongTermNotesAndLoans`	$151.40K	USD	Point-in-time
Accrued stock payable, less current portion	`AccruedStockPayableNoncurrent`	$138.12K	USD	Point-in-time
Tenant deposits	`SecurityDepositLiability`	$8.85K	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`	$5.59M	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
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,915,421 shares and 12,499,933 shares issued and outstanding on December 31, 2015 and 2014, respectively	`CommonStockValue`	$14.91K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,915,421 shares and 12,499,933 shares issued and outstanding on December 31, 2015 and 2014, respectively	`CommonStockValue`	$15.49K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,915,421 shares and 12,499,933 shares issued and outstanding on December 31, 2015 and 2014, respectively	`CommonStockValue`	$12.50K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.43M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-13.95M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$222.66K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.07M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Service	`SalesRevenueServicesGross`	$1.99M	USD	3 Qtrs
Service	`SalesRevenueServicesGross`	$40.00K	USD	Annual
Service	`SalesRevenueServicesGross`	$1.60M	USD	Annual
Service	`SalesRevenueServicesGross`	$948.56K	USD	3 Qtrs
Service	`SalesRevenueServicesGross`	$554.46K	USD	1 Quarter
Service	`SalesRevenueServicesGross`	$704.49K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.95K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$115.06K	USD	Annual
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.40K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$25.57K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$29.36K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$100.78K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$34.86K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$85.15K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$9.49K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	$122.45K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$57.56K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$80.33K	USD	1 Quarter
Total revenues	`Revenues`	$1.76M	USD	Annual
Total revenues	`Revenues`	$1.08M	USD	3 Qtrs
Total revenues	`Revenues`	$2.20M	USD	3 Qtrs
Total revenues	`Revenues`	$593.32K	USD	1 Quarter
Total revenues	`Revenues`	$810.38K	USD	1 Quarter
Total revenues	`Revenues`	$240.21K	USD	Annual
Cost of service revenues	`CostOfServicesDirectLabor`	$477.29K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$673.93K	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$1.31M	USD	Annual
Cost of service revenues	`CostOfServicesDirectLabor`	$416.84K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$1.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$68.54K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$115.21K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$28.14K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$112.65K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$77.25K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$67.79K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$787.33K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$872.22K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$863.71K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Professional fees	`ProfessionalFees`	$276.71K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$448.50K	USD	Annual
Professional fees	`ProfessionalFees`	$555.44K	USD	Annual
Professional fees	`ProfessionalFees`	$321.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$70.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$95.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.26K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.83K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.78M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.35M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.11M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.24M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-3.14M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.54M	USD	Annual
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`	$755.73K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$285.09K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$661.91K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	Annual
Interest expense	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$300.67K	USD	Annual
Interest expense	`InterestExpense`	$314.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$244.77K	USD	Annual
Net (gain) loss on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$210.63K	USD	Annual
Net (gain) loss on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.39M	USD	Annual
Net (gain) loss on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.03M	USD	3 Qtrs
Net (gain) loss on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.03M	USD	1 Quarter
Net (gain) loss on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$210.63K	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-451.40K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.39M	USD	Annual
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-765.29K	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.83M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.93M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	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`	$-0.51	USD	Annual
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	3 Qtrs
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.50M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.46M	shares	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.02M	shares	Annual
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`	15.27M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$755.73K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	Annual
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$663.75K	USD	3 Qtrs
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$83.06K	USD	Annual
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$31.94K	USD	Annual
Amortization of deferred financing costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$327.45K	USD	3 Qtrs
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-210.63K	USD	3 Qtrs
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.03M	USD	3 Qtrs
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$3.39M	USD	Annual
(Gain) loss on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-210.63K	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$130.04K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$66.26K	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$282.83K	USD	Annual
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$1.97M	USD	3 Qtrs
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$4.96M	USD	3 Qtrs
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$1.30M	USD	Annual
Equity-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$5.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.32K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.23K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.33K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.16K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.01K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-70.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.07K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$335.15K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.72K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.22K	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	Annual
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`	$56.21K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.05K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.96K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62K	USD	3 Qtrs
Chiefton acquisition cash paid for inventory	`ChieftonAcquisitionCashPaidForInventory`	$-12.25K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireProductiveAssets`	$38.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.25K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.46K	USD	Annual
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$1.39M	USD	Annual
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$350.00K	USD	Annual
Proceeds from issuance of notes payable, net of cash expenses	`ProceedsFromNotesPayable`	$659.00K	USD	3 Qtrs
Increase in line of credit -- related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-365.00K	USD	3 Qtrs
Increase in line of credit -- related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-497.50K	USD	3 Qtrs
Increase in line of credit -- related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.10M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.34K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.36K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.70K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$917.31K	USD	3 Qtrs
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from sale of warrants, net	`ProceedsFromWarrantExercises`	$86.17K	USD	3 Qtrs
Proceeds from exercise of warrants for shares of common stock, net	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.58K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-261.90K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.83K	USD	Annual
CASH, BEGINNING OF PERIOD	`Cash`	$165.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$427.44K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$58.71K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$165.54K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$427.44K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$58.71K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$231.30K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$225.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$213.81K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$173.63K	USD	3 Qtrs
Acquisition of IPG with common stock payable and warrants	`AcquisitionOfIPGWithCommonStockPayableAndWarrants`	$1.89M	USD	Annual
Acquisition of Chiefton with common stock payable	`AcquisitionOfChieftonWithCommonStockPayable`	$69.40K	USD	Annual
Purchase of property with note payable	`PurchaseOfPropertyWithNotePayable`	$600.00K	USD	Annual
Convertible notes settled in common stock	`ConvertibleNotesSettledInCommonStock`	$1.65M	USD	Annual
Convertible notes settled in common stock	`ConvertibleNotesSettledInCommonStock`	$485.00K	USD	Annual
Line of credit related party converted into 10% Note	`LineOfCreditRelatedPartyConvertedInto10Note`	$309.00K	USD	Annual
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount`	$92.60K	USD	Annual
Warrants issued in connection with debt recorded as debt discount	`WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount`	$298.53K	USD	Annual
Non-cash financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	Annual
Issuance of common stock upon cashless conversion of warrants by Full Circle	`IssuanceOfCommonStockUponCashlessConversionOfWarrantsByFullCircle`	$3.68M	USD	Annual
Issuance of common stock from accrued stock payable	`IssuanceOfCommonStockFromAccruedStockPayable`	$988.49K	USD	Annual
Accrued stock payable and warrants for architectural services	`AccruedStockPayableAndWarrantsForArchitecturalServices`	$109.67K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Interest on Notes Payable	`DebtInstrumentInterestRateDuringPeriod`	0.10	pure	Annual
Balance	`StockholdersEquity`	$-13.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$222.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Re-acquired common stock (in Shares)	`TreasuryStockSharesAcquired`	1.75M	shares	Point-in-time
Discount on convertible notes issued	`NotesIssued1`	$1.81M	USD	Annual
Issuance of common stock under Feinsod Agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.63M	USD	Annual
Issuance of common stock under Feinsod Agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$884.00K	USD	Annual
Full Circle non-cash exercise of warrants	`FullCircleNoncashExerciseOfWarrantsinShares`	$3.68M	USD	Annual
Full Circle exercise of warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock issued for architectural services	`StockIssuedDuringPeriodValueNewIssues`	$114.69K	USD	Annual
Conversion of Notes payable and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$488.67K	USD	Annual
Conversion of Notes payable and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.65M	USD	Annual
Warrants issued with 10% Notes Payable	`WarrantsIssuedWithNotesPayable`	$298.53K	USD	Annual
Common stock and warrants issued for IPG acquisition	`StockIssuedDuringPeriodValueIssuedForServices`	$1.04M	USD	Annual
Warrants issued for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$77.92K	USD	Annual
Employee stock options	`StockOptionPlanExpense`	$1.50M	USD	Annual
Net loss	`ProfitLoss`	$-8.79M	USD	Annual
Net loss	`ProfitLoss`	$-6.93M	USD	Annual
Balance	`StockholdersEquity`	$-13.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$222.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time

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