S-1 Filing

TREES CORP (COLORADO) CIK: 1477009

Filing Information

Form Type	S-1
Accession Number	`0001558370-21-006708`
Period End Date	20201231
Filing Date	20210510
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cann-20210510xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 70 Stockholders Equity 21

Balance Sheet 82 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`	$27.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.22K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $54,000 and $27,000 as of March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$85.20K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $54,000 and $27,000 as of March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$327.79K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $41,608 and $125,000 as of March 31, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$350.00K	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
Current portion of notes receivable, net of allowance of $41,608 and $125,000 as of March 31, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$375.00K	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
Inventories, net	`InventoryNet`	$371.80K	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`	$546.97K	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`	$744.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$422.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$93.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.22K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Investment, held for sale	`Investments`	$250.00K	USD	Point-in-time
Investment, held for sale	`Investments`	$208.76K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$984.38K	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.11K	USD	Point-in-time
Total assets	`Assets`	$8.52M	USD	Point-in-time
Total assets	`Assets`	$3.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$93.38K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.79K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$562.80K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$517.93K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$308.11K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$370.80K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$80.66K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$94.86K	USD	Point-in-time
Current portion of notes payable (net of discount)	`NotesPayableCurrent`	$2.27M	USD	Point-in-time
Related party note payable (net of discount)	`NotesPayableRelatedPartiesClassifiedCurrent`	$60.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$561.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$357.24K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$2.60M	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$289.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.27M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 100,000,000 shares authorized; 62,146,515 shares and 60,813,673 shares issued and outstanding on March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$39.50K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 100,000,000 shares authorized; 62,146,515 shares and 60,813,673 shares issued and outstanding on March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$60.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.67M	USD	Annual
Total revenue	`Revenues`	$7.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	Annual
Professional fees	`ProfessionalFees`	$2.30M	USD	Annual
Professional fees	`ProfessionalFees`	$1.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$215.46K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.70K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$12.53M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.07M	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$295.26K	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$2.02M	USD	Annual
Interest expense	`InterestExpense`	$453.52K	USD	Annual
Interest expense	`InterestExpense`	$345.37K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.30K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.64M	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$735.80K	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.20M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$97.95K	USD	Annual
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.95M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.81M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.68M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-60.87K	USD	Annual
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-15.48M	USD	Annual
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-7.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.68M	USD	Annual
Deemed dividends	`DeemedDividends`	$2.34M	USD	Annual
Deemed dividends	`DeemedDividends`	$830.49K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.51M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.82M	USD	Annual
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	Annual
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.90M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.11M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.68M	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$295.26K	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.25K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.63K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$6.67K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$13.33K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.30K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.64M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$286.23K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$174.25K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.06K	USD	Annual
Impairment of assets	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$147.03K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-37.19K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-104.80K	USD	Annual
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$735.80K	USD	Annual
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.20M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.97M	USD	Annual
Loss on investment	`GainLossOnInvestments`	$-41.24K	USD	Annual
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.77K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.25K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$186.54K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.77K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.91K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-252.60K	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.77K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.64K	USD	Annual
Lending on notes receivable	`PaymentsToAcquireNotesReceivable`	$705.00K	USD	Annual
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$270.00K	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-753.64K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.11M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$3.00M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$2.60M	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$188.77K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.46M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.44M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.90M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$530.77K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$305.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$530.11K	USD	Annual
Deemed dividend from warrant repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$2.34M	USD	Annual
Deemed dividend from warrant repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$830.49K	USD	Annual
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$2.72M	USD	Annual
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$154.20K	USD	Annual
Modification of warrants associated with debt	`NonCashModificationOfWarrantsAssociatedWithDebt`	$320.67K	USD	Annual
Cashless warrant and option exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$3.36M	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	Annual
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$957.06K	USD	Annual
Issuance of common stock to an employee	`NoncashTransactionIssuanceOfCommonStockToEmployee`	$100.00K	USD	Annual
Stock issued in connection with SevenFive Farm acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.37M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$4.55M	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`	$1.00M	USD	Point-in-time
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.77K	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	Annual
Common stock issued to employees for services	`StockOptionsGrantedToEmployees`	$100.00K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	Annual
Beneficial conversion feature	`BeneficialConversionFeature`	$233.50K	USD	Annual
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$3.21M	USD	Annual
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.61K	USD	Annual
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePropertyAndEquipment`	$8.00K	USD	Annual
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$3.81M	USD	Annual
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$1.42M	USD	Annual
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$3.89M	USD	Annual
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$320.67K	USD	Annual
Net loss	`ProfitLoss`	$-15.48M	USD	Annual
Net loss	`ProfitLoss`	$-7.68M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$4.55M	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`	$1.00M	USD	Point-in-time

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