10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-007388`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cann-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$27.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$54.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$41.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.22K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$840.09K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	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
Accounts receivable, net of allowance of $54,000 and $27,000 as of March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$299.88K	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
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
Notes receivable, net of allowance of $41,608 and $125,000 as of March 31, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetCurrent`	$260.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$371.80K	USD	Point-in-time
Inventories, net	`InventoryNet`	$419.82K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$376.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$744.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.40K	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
Common stock, shares issued	`CommonStockSharesIssued`	62.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.81M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.15M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.22K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.31K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$912.50K	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Total assets	`Assets`	$8.09M	USD	Point-in-time
Total assets	`Assets`	$8.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$733.07K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$106.14K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.79K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$75.91K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$517.93K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$373.58K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$370.80K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$60.90K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$94.86K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$237.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$561.37K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.64K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$53.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64M	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
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$3.28M	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`	$293.75K	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$289.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52M	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`	$60.81K	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`	$62.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.09M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.65M	USD	1 Quarter
Total revenue	`Revenues`	$1.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$750.58K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.93K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$572.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$597.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.94K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-987.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$68.33K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$66.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.05K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.38M	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.20M	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$139.10K	USD	1 Quarter
Other expense (income), net	`OtherExpenseIncomeNet`	$-1.47K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$139.93K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-152.86K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-2.36M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.56M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.69M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$68.33K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$66.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.94K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.49K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$103.45K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-39.46K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$51.57K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-2.96K	USD	1 Quarter
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.38M	USD	1 Quarter
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.20M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$572.57K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$103.93K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.18K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.10K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-204.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-157.37K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-367.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.78K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.03K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.67K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-92.70K	USD	1 Quarter
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	1 Quarter
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.11K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01K	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	1 Quarter
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.35K	USD	1 Quarter
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$90.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.50M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.66M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$975.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.72K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.29K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.29K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.49K	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`	$755.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.29K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.49K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.07K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.71K	USD	1 Quarter
Cashless warrant exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$417.54K	USD	1 Quarter
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$100.00K	USD	1 Quarter
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$250.00K	USD	1 Quarter
Issuance of common stock to an employee	`NoncashTransactionIssuanceOfCommonStockToEmployee`	$100.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$-5.69M	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`	$1.38M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$1.00M	USD	Point-in-time
Common stock issued to a consultant	`StockIssuedDuringPeriodValueIssuedToConsultant`	$100.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	213,860.00	shares	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	1 Quarter
Common stock issued to employees for services	`StockOptionsGrantedToEmployees`	$100.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$250.00K	USD	1 Quarter
Beneficial conversion feature	`BeneficialConversionFeature`	$417.54K	USD	1 Quarter
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	1 Quarter
Expense in relation to beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$233.50K	USD	1 Quarter
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$103.93K	USD	1 Quarter
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$492.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	1 Quarter
Balance at the end of the year	`StockholdersEquity`	$-5.69M	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`	$1.38M	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.