10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001398432-19-000076`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cann-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 71 Cash Flow Statement 63 Stockholders Equity 33

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$415.58K	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
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`	$376.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$440.89K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$151.76K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$123.26K	USD	Point-in-time
Notes receivable, net current portion	`ReceivablesNetCurrent`	$399.44K	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
Notes receivable, net current portion	`ReceivablesNetCurrent`	$50.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	39.30M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.99M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37,038.00	shares	Point-in-time
Note receivable, net	`ReceivablesNet`	$363.31K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.22M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$122.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.81K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Total Assets	`Assets`	$4.46M	USD	Point-in-time
Total Assets	`Assets`	$10.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$762.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$525.69K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$42.55K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$457.20K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$391.29K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$54.67K	USD	Point-in-time
Notes payable, net of discount	`NotesAndLoansPayableCurrent`	$5.27M	USD	Point-in-time
Notes payable, net of discount	`NotesAndLoansPayableCurrent`	$1.11M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$83.53K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$38.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,302,752 and 36,222,752 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$39.30K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,302,752 and 36,222,752 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$36.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.20M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$9.93M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$4.55M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$1.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.75M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.06M	USD	2 Qtrs
Cost of service revenues	`CostDirectLabor`	$625.48K	USD	1 Quarter
Cost of service revenues	`CostDirectLabor`	$1.29M	USD	2 Qtrs
Cost of service revenues	`CostDirectLabor`	$1.59M	USD	2 Qtrs
Cost of service revenues	`CostDirectLabor`	$807.26K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.41K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.28K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$879.75K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$467.77K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$752.47K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$892.46K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$482.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$347.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.35K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.46M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.66M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.72M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.89M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.01M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.46M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$722.22K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$199.54K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$95.23K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$88.06K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.58K	USD	1 Quarter
Gain on warrant derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-401.86K	USD	1 Quarter
Gain on warrant derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-401.86K	USD	2 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-119.97K	USD	2 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-72.14K	USD	1 Quarter
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$805.50K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-408.42K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Deemed dividend (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$-1.19M	USD	2 Qtrs
Deemed dividend (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$-1.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.60M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.14M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.67M	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	2 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.25M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$1.46M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$1.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.28K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.53K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$-7.74K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$110.61K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$103.26K	USD	2 Qtrs
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$805.50K	USD	2 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-119.97K	USD	2 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-72.14K	USD	1 Quarter
Gain on warrant derivative liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$401.86K	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.96M	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.97K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-365.31K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.66K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.50K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.27K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-643.13K	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.26K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.20K	USD	2 Qtrs
Lending on notes receivable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-705.00K	USD	2 Qtrs
Lending on notes receivable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-585.00K	USD	2 Qtrs
Investment in Desert Created	`ProceedsFromSaleOfOtherInvestments`	$-50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.26K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-822.20K	USD	2 Qtrs
Net proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.60M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.62K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$572.71K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.50M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.74M	USD	2 Qtrs
Payments on Infinity Note related party	`RepaymentsOfLongTermDebt`	$1.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.02M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.14M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$792.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$792.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$206.76K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$452.30K	USD	2 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDividendsReceivable`	$1.19M	USD	2 Qtrs
Operating lease right-of-use asset / Operating lease liability	`IncreaseDecreaseInOtherLoans`	$154.20K	USD	2 Qtrs
8.5% Note principal used to exercise 8.5% Warrants	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$507.00K	USD	2 Qtrs
8.5% Warrants recorded as debt discount and additional paid-in capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.37M	USD	2 Qtrs
Issuance of common stock for accrued stock payable	`ProceedsFromIssuanceOfCommonStock`	$321.86K	USD	2 Qtrs
Issuance of common stock and warrants for investment in Desert Created	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$979.00K	USD	2 Qtrs
Portion of Dope Media Note related to reimbursed legal fees	`LegalFees`	$15.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51M	USD	Point-in-time
Warrants issued with the 8.5% Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.37M	USD	1 Quarter
Warrants issued with the 8.5% Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.37M	USD	2 Qtrs
Common stock issued upon exercise of warrants for debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.62M	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.61K	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.61K	USD	2 Qtrs
Common stock issued for property and equipment	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$8.00K	USD	2 Qtrs
Common stock issued for property and equipment	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$8.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.62K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.39K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.62K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$572.71K	USD	2 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$889.20K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$54.67K	USD	2 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$719.30K	USD	1 Quarter
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$2.87M	USD	2 Qtrs
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51M	USD	Point-in-time

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