S-1 Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2017

Filing Information

Form Type	S-1
Accession Number	`0001398432-17-000185`
Period End Date	20170930
Filing Date	20171226
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cann-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 106 Cash Flow Statement 101 Stockholders Equity 27

Balance Sheet 100 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.79K	USD	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.54K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.55K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$283.41K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable related party	`DueFromRelatedPartiesCurrent`	$77.20K	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
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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$76.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$173.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.73K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`PublicUtilitiesInventory`	$15.52K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`PublicUtilitiesInventory`	$7.98K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$740.29K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.52K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	20.88M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	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`	$1.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.38K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.29K	USD	Point-in-time
Goodwill	`Goodwill`	$187.00K	USD	Point-in-time
Total Assets	`Assets`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$2.81M	USD	Point-in-time
Total Assets	`Assets`	$3.68M	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$293.53K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$363.62K	USD	Point-in-time
Accounts payable and accrued expenses	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$330.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$84.72K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.81K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$115.24K	USD	Point-in-time
Infinity Note related party	`LinesOfCreditCurrent`	$1.37M	USD	Point-in-time
Infinity Note related party	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Notes payable (net of discount), current portion	`NotesAndLoansPayableCurrent`	$1.28M	USD	Point-in-time
Notes payable (net of discount), current portion	`NotesAndLoansPayableCurrent`	$986.48K	USD	Point-in-time
Deferred rental revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$75.50K	USD	Point-in-time
Deferred rental revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$46.16K	USD	Point-in-time
Deferred rental revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$33.15K	USD	Point-in-time
Accrued stock payable	`AccruedStockPayableCurrentPortion`	$1.53M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$23.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.54M	USD	Point-in-time
Notes payable (net of discount), less current portion	`LongTermNotesAndLoans`	$151.40K	USD	Point-in-time
Notes payable (net of discount), less current portion	`LongTermNotesAndLoans`	$815.25K	USD	Point-in-time
Infinity Note related party	`LongTermLineOfCredit`	$1.37M	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`	$25.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.89M	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, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 share authorized; no shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 17,128,778 shares and 14,915,421 shares issued and outstanding on December 31, 2016 and 2015, respectively	`CommonStockValue`	$20.88K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 17,128,778 shares and 14,915,421 shares issued and outstanding on December 31, 2016 and 2015, respectively	`CommonStockValue`	$17.13K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 17,128,778 shares and 14,915,421 shares issued and outstanding on December 31, 2016 and 2015, respectively	`CommonStockValue`	$14.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.00M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-22.88M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-6.09M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.86M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.81M	USD	Point-in-time
Total Liabilities & Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Service	`SalesRevenueServicesGross`	$2.20M	USD	3 Qtrs
Service	`SalesRevenueServicesGross`	$1.60M	USD	Annual
Service	`SalesRevenueServicesGross`	$1.99M	USD	3 Qtrs
Service	`SalesRevenueServicesGross`	$2.74M	USD	Annual
Service	`SalesRevenueServicesGross`	$932.14K	USD	1 Quarter
Service	`SalesRevenueServicesGross`	$704.49K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$32.90K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$93.40K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$25.57K	USD	1 Quarter
Tenant	`PaymentsForProceedsFromTenantAllowance`	$128.43K	USD	Annual
Tenant	`PaymentsForProceedsFromTenantAllowance`	$99.25K	USD	3 Qtrs
Tenant	`PaymentsForProceedsFromTenantAllowance`	$100.78K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$117.70K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$57.56K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$235.77K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$80.33K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	$122.45K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$14.95K	USD	1 Quarter
Total revenues	`Revenues`	$810.38K	USD	1 Quarter
Total revenues	`Revenues`	$2.98M	USD	Annual
Total revenues	`Revenues`	$1.76M	USD	Annual
Total revenues	`Revenues`	$2.53M	USD	3 Qtrs
Total revenues	`Revenues`	$979.99K	USD	1 Quarter
Total revenues	`Revenues`	$2.20M	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$564.69K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$1.76M	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$752.15K	USD	1 Quarter
Cost of service revenues	`CostOfServicesDirectLabor`	$1.92M	USD	Annual
Cost of service revenues	`CostOfServicesDirectLabor`	$1.55M	USD	3 Qtrs
Cost of service revenues	`CostOfServicesDirectLabor`	$1.31M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$68.99K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$240.58K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$76.98K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$32.46K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$115.21K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$112.65K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$839.32K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.75M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$872.22K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.42M	USD	Annual
Professional fees	`ProfessionalFees`	$448.50K	USD	Annual
Professional fees	`ProfessionalFees`	$276.71K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$513.99K	USD	Annual
Professional fees	`ProfessionalFees`	$95.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$126.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$454.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$394.21K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$282.83K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.79K	USD	3 Qtrs
Impairment of intangible assets and goodwill	`AssetImpairmentCharges`	$1.34M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.98M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.06M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-3.14M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.24M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$812.50K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$284.90K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	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`	$1.45M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$327.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$240.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	Annual
Interest expense	`InterestExpense`	$5.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$300.67K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	Annual
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	1 Quarter
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$210.63K	USD	Annual
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.03M	USD	3 Qtrs
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-17.28M	USD	Annual
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$10.58M	USD	3 Qtrs
Net loss (gain) on derivative liability	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.42M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.15M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.74M	USD	Annual
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.83M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.21M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$4.23M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$586.87K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.79M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-32.80M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.13	USD	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.42M	shares	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.02M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$586.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.45M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`PaymentsOfFinancingCosts`	$1.45M	USD	Annual
Amortization of debt discount and deferred financing costs	`PaymentsOfFinancingCosts`	$812.50K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	Annual
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	Annual
Initial fair value of derivative warrant liability included as interest expense	`InitialFairValueOfDerivativeWarrantLiabilityIncludedAsInterestExpense`	$5.19M	USD	3 Qtrs
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.03M	USD	3 Qtrs
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$17.28M	USD	Annual
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-210.63K	USD	Annual
Loss (gain) on derivative liability, net	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-10.58M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$394.21K	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$88.79K	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$282.83K	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$292.33K	USD	3 Qtrs
Impairment of intangible assets and goodwill	`GoodwillImpairmentLoss`	$1.34M	USD	Annual
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$5.42M	USD	Annual
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$3.75M	USD	Annual
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$3.00M	USD	3 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$1.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.66K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.33K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.38K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.96K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.07K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.63K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.46K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.46K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$245.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.22K	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$56.21K	USD	Annual
Chiefton acquisition cash paid for inventory	`ChieftonAcquisitionCashPaidForInventory`	$-12.25K	USD	Annual
Lending on Note receivable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-75.00K	USD	Annual
Lending on Note receivable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-26.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.46K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$350.00K	USD	Annual
Increase in Infinity Note related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-497.50K	USD	3 Qtrs
Increase in Infinity Note related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-497.50K	USD	Annual
Increase in Infinity Note related party	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.10M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.34K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$917.31K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$917.31K	USD	Annual
Proceeds from exercise of warrants for shares of common stock	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of warrants for shares of common stock	`ProceedsFromStockOptionsExercised`	$606.09K	USD	Annual
Proceeds from exercise of warrants for shares of common stock	`ProceedsFromStockOptionsExercised`	$100.00K	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`	$2.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.26K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$715.08K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.83K	USD	Annual
CASH, BEGINNING OF PERIOD	`Cash`	$58.71K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$165.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$773.79K	USD	Point-in-time
CASH, END 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`	$773.79K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$169.21K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$131.76K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$231.30K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$213.81K	USD	3 Qtrs
Issuance of common stock and warrants for accrued stock payable	`IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable`	$1.73M	USD	Annual
Issuance of common stock and warrants for accrued stock payable	`IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable`	$988.49K	USD	Annual
Derivative warrant liability recorded as debt discount	`DerivativeWarrantLiabilityRecordedAsDebtDiscount`	$2.45M	USD	Annual
Derivative warrant liability recorded as debt discount	`DerivativeWarrantLiabilityRecordedAsDebtDiscount`	$2.45M	USD	3 Qtrs
Warrants issued in connection with debt recorded as debt discount	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$31.10K	USD	Annual
Warrants issued in connection with debt recorded as debt discount	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$298.53K	USD	Annual
Converted Notes	`DebtConversionConvertedInstrumentAmount1`	$550.00K	USD	Annual
Convertible notes payable settled in common stock	`ConvertibleNotesSettledInCommonStock`	$1.65M	USD	Annual
Portion of Warrant derivative liability recorded as Additional paid-in capital upon exercise of warrants	`PortionOfWarrantDerivativeLiabilityRecordedAsAdditionalPaidinCapitalUponExerciseOfWarrants`	$7.30M	USD	3 Qtrs
Portion of Warrant derivative liability recorded as Additional paid-in capital upon exercise of warrants	`PortionOfWarrantDerivativeLiabilityRecordedAsAdditionalPaidinCapitalUponExerciseOfWarrants`	$3.68M	USD	Annual
Portion of Warrant derivative liability recorded as Additional paid-in capital upon exercise of warrants	`PortionOfWarrantDerivativeLiabilityRecordedAsAdditionalPaidinCapitalUponExerciseOfWarrants`	$3.52M	USD	Annual
12% Note principal used to exercise 12% Warrants	`ProceedsFromWarrantExercises`	$250.00K	USD	Annual
12% Note principal used to exercise 12% Warrants	`ProceedsFromWarrantExercises`	$668.75K	USD	3 Qtrs
Acquisition of IPG with common stock payable and warrants	`AcquisitionOfIPGWithCommonStockPayableAndWarrants`	$1.89M	USD	Annual
Acquisition of Chiefton with common stock payable	`PurchaseOfPropertyWithNotePayable`	$69.40K	USD	Annual
Accrued interest included in modification of Infinity Note related party	`LineOfCreditFacilityIncreaseAccruedInterest`	$2.20K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.09M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$132.18K	USD	Annual
Exercise of Warrants	`ProceedsFromWarrantExercises`	$250.00K	USD	Annual
Exercise of Warrants	`ProceedsFromWarrantExercises`	$668.75K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$114.69K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	Annual
Conversion of Notes payable and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.65M	USD	Annual
Common stock issued upon exercise of warrants and stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.34K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$155.00K	USD	3 Qtrs
Common stock issued for acquisition (in Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	104,359.00	shares	3 Qtrs
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.16K	USD	Annual
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$77.92K	USD	Annual
Employee stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.35M	USD	Annual
Employee stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.50M	USD	Annual
Net loss	`ProfitLoss`	$-14.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.79M	USD	Annual
Net loss	`ProfitLoss`	$-6.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.80M	USD	Annual
Net loss	`ProfitLoss`	$-16.97M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-208.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.09M	USD	Point-in-time

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