10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001398432-19-000098`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cann-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 68 Stockholders Equity 32

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`	$5.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$415.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$373.47K	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$683.46K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$440.89K	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$141.27K	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
Inventory	`InventoryFinishedGoods`	$123.26K	USD	Point-in-time
Notes receivable, net current portion	`ReceivablesNetCurrent`	$50.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Notes receivable, net current portion	`ReceivablesNetCurrent`	$400.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.23M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.22M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37,038.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.99M	USD	Point-in-time
Note receivable, net	`ReceivablesNet`	$365.82K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	36.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$102.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.25K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Total Assets	`Assets`	$4.61M	USD	Point-in-time
Total Assets	`Assets`	$10.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$794.18K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$525.69K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$116.52K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$391.29K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$756.55K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$88.20K	USD	Point-in-time
Notes payable, net of discount	`NotesAndLoansPayableCurrent`	$2.25M	USD	Point-in-time
Notes payable, net of discount	`NotesAndLoansPayableCurrent`	$5.27M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$83.53K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,497,480 and 36,222,752 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$39.50K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,497,480 and 36,222,752 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$36.22K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 39,497,480 and 36,222,752 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$92.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.79M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$9.93M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$7.29M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$4.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.61M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.22M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15M	USD	3 Qtrs
Cost of service revenues	`CostDirectLabor`	$805.66K	USD	1 Quarter
Cost of service revenues	`CostDirectLabor`	$1.96M	USD	3 Qtrs
Cost of service revenues	`CostDirectLabor`	$676.49K	USD	1 Quarter
Cost of service revenues	`CostDirectLabor`	$2.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$52.60K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.01K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.54K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Share-based expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Share-based expense	`ShareBasedCompensation`	$768.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$275.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$299.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.73K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.16M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-8.11M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-7.93M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.98M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$83.09K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$3.01M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$76.98K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$214.33K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$119.10K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$276.52K	USD	3 Qtrs
Gain on warrant derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-822.70K	USD	3 Qtrs
Gain on warrant derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-420.84K	USD	1 Quarter
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-182.14K	USD	3 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-62.16K	USD	1 Quarter
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$823.82K	USD	3 Qtrs
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$18.32K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-4.24M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-37.73K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.35M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.66M	USD	3 Qtrs
Deemed dividend (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$-1.19M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.21M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.85M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.35M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss attributable to common stockholders per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.92M	shares	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.11M	shares	3 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$3.01M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$146.82K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.27K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$-10.82K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$116.76K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$82.61K	USD	3 Qtrs
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$823.82K	USD	3 Qtrs
Impairment of Desert Created investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$18.32K	USD	1 Quarter
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-182.14K	USD	3 Qtrs
Loss from Desert Created investment	`IncomeLossFromEquityMethodInvestments`	$-62.16K	USD	1 Quarter
Gain on warrant derivative liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$822.70K	USD	3 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.25M	USD	3 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.93K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.57K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$67.57K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.26K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-467.45K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.09K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.71K	USD	3 Qtrs
Lending on notes receivable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-585.00K	USD	3 Qtrs
Lending on notes receivable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-705.00K	USD	3 Qtrs
Proceeds on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$600.00K	USD	3 Qtrs
Investment in Desert Created	`ProceedsFromSaleOfOtherInvestments`	$-50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.71K	USD	3 Qtrs
Net proceeds from the sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.60M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$625.60K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$188.77K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.16M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.74M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	3 Qtrs
Payments on Infinity Note related party	`RepaymentsOfLongTermDebt`	$1.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.33M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$631.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$631.89K	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`	$9.84M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	$209.78K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$334.37K	USD	3 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDividendsReceivable`	$1.19M	USD	3 Qtrs
Operating lease right-of-use asset / Operating lease liability	`IncreaseDecreaseInOtherLoans`	$154.20K	USD	3 Qtrs
12% Warrants recorded as debt discount and loss on extinguishment of debt	`ProceedsFromIssuanceOfDebtDiscountAndLossOnExtinguishmentOfDebt`	$392.00K	USD	3 Qtrs
Portion of Dope Media Note related to reimbursed legal fees	`LegalFees`	$604.00K	USD	3 Qtrs
8.5% Warrants recorded as debt discount and additional paid-in capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.37M	USD	3 Qtrs
Issuance of common stock for accrued stock payable	`ProceedsFromIssuanceOfCommonStock`	$321.86K	USD	3 Qtrs
Issuance of common stock and warrants for investment in Desert Created	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$979.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.55M	USD	Point-in-time
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.62K	USD	3 Qtrs
Issuance of common stock	`CommonStockValue`	$39.50K	USD	Point-in-time
Issuance of common stock	`CommonStockValue`	$36.22K	USD	Point-in-time
Issuance of common stock	`CommonStockValue`	$92.50K	USD	Point-in-time
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$141.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$88.20K	USD	3 Qtrs
Common stock issued for property and equipment	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$8.00K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.86K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$625.60K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.15K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.77K	USD	3 Qtrs
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$734.55K	USD	1 Quarter
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$2.92M	USD	3 Qtrs
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$4.16M	USD	3 Qtrs
Stock options granted to employees and consultants	`StockOptionPlanExpense`	$1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$9.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55M	USD	Point-in-time

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