10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013716`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cann-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$111.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$137.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.30K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.39K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance of $137,000 and $111,000 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$300.20K	USD	Point-in-time
Accounts receivable, net of allowance of $137,000 and $111,000 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$85.20K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of notes receivable, net of allowance of $125,000 and $0 as of September 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$375.00K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $125,000 and $0 as of September 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$350.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$285.40K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$590.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$546.97K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.45K	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
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$422.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.72M	shares	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$93.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$372.38K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.88K	USD	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.11K	USD	Point-in-time
Total assets	`Assets`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$8.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$89.36K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$93.38K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$108.73K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$302.94K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$562.80K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$364.05K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$60.90K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$80.66K	USD	Point-in-time
Current portion of notes payable (net of discount)	`NotesPayableCurrent`	$2.27M	USD	Point-in-time
Current portion of notes payable (net of discount)	`NotesPayableCurrent`	$1.64M	USD	Point-in-time
Related party note payable (net of discount)	`NotesPayableRelatedPartiesClassifiedCurrent`	$60.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Stock put liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$958.11K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$87.63K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$357.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Related party long-term note payable	`NotesPayableRelatedPartiesNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 58,720,574 shares and 39,497,480 shares issued and outstanding on September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$39.50K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 58,720,574 shares and 39,497,480 shares issued and outstanding on September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$58.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$4.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-922.86K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.59M	USD	1 Quarter
Total revenues	`Revenues`	$4.99M	USD	3 Qtrs
Total revenues	`Revenues`	$2.48M	USD	3 Qtrs
Total revenues	`Revenues`	$862.93K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$452.22K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$989.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$956.58K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$420.99K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$768.08K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$672.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$282.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.25M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.38K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.17M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.72M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.18M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.78M	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`	$1.98M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$61.00K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$199.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$359.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.08K	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$420.84K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.45M	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$822.70K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08M	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$930.55K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-36.75K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$840.92K	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.27K	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.51M	USD	3 Qtrs
Gain/(loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$69.00K	USD	1 Quarter
Gain/(loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16M	USD	3 Qtrs
Gain/(loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-364.41K	USD	1 Quarter
Gain/(loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.62K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-9.66M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-2.25M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-4.42M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-506.26K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$68.20K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$108.73K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.53M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.66M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-574.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Deemed dividend	`DeemedDividends`	$1.19M	USD	3 Qtrs
Deemed dividend	`DeemedDividends`	$98.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-574.46K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.85M	USD	3 Qtrs
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	3 Qtrs
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net loss attributable to common stockholders per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss attributable to common stockholders per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss attributable to common stockholders per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.10M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.40M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.95M	shares	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.11M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-574.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$83.09K	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`	$61.00K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$199.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.82K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$6.67K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$10.82K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$150.98K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.49K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$116.76K	USD	3 Qtrs
Gain on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$420.84K	USD	1 Quarter
Gain on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.45M	USD	3 Qtrs
Gain on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$822.70K	USD	3 Qtrs
Gain on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.50K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-8.59K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.65K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.57K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$100.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$108.73K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-135.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.26K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.23K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.09K	USD	3 Qtrs
Proceeds on sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	3 Qtrs
Lending on notes receivable	`PaymentsToAcquireNotesReceivable`	$705.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$3.00M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$2.60M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	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`	$1.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$975.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$495.42K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.33M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$209.78K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$364.44K	USD	3 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$98.00K	USD	3 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$1.19M	USD	3 Qtrs
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$2.72M	USD	3 Qtrs
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$154.20K	USD	3 Qtrs
12% Warrants recorded as a debt discount and loss on extinguishment of debt	`IncreaseDecreaseInWarrantsClassifiedAsDebtDiscountAndLossOnExtinguishmentOfDebt`	$392.00K	USD	3 Qtrs
15% Warrants recorded as a debt discount and additional paid-in capital	`IncreaseDecreaseInWarrantsClassifiedAsDebtDiscountAndAdditionalPaidInCapital`	$167.16K	USD	3 Qtrs
15% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital	`IncreaseDecreaseInWarrantsClassifiedAsLossOnExtinguishmentOfDebtAndAdditionalPaidInCapital`	$668.34K	USD	3 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$957.06K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	3 Qtrs
Cashless exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$903.78K	USD	3 Qtrs
Issuance of common stock to an employee	`NoncashTransactionIssuanceOfCommonStockToEmployee`	$100.00K	USD	3 Qtrs
Stock issued in connection with SevenFive Farm acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.86M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$4.55M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-922.86K	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.62K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	3 Qtrs
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$1.90M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.77K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.15K	USD	1 Quarter
Beneficial conversion feature	`BeneficialConversionFeature`	$233.50K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	3 Qtrs
Warrants issued with Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$392.00K	USD	3 Qtrs
Warrants issued with Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$392.00K	USD	1 Quarter
Warrants issued with Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$835.50K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	3 Qtrs
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePropertyAndEquipment`	$8.00K	USD	3 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$1.35M	USD	3 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$2.92M	USD	3 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$734.55K	USD	1 Quarter
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$420.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-574.46K	USD	1 Quarter
Balance at the end of the year	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$4.55M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-922.86K	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-3.77M	USD	Point-in-time

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