10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-011294`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cann-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 Cash Flow Statement 79 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$30.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$9.00K	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`	$2.31M	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 $30,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$140.60K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $30,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$178.78K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of notes receivable, net of allowance of nil and $125,000, respectively	`NotesAndLoansReceivableNetCurrent`	$350.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$590.98K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$225.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$198.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$284.70K	USD	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$712.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.27M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.82M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$642.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.52K	USD	Point-in-time
Investment, held for sale	`Investments`	$208.76K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$887.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$984.38K	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$43.70K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$35.18K	USD	Point-in-time
Total assets	`Assets`	$9.43M	USD	Point-in-time
Total assets	`Assets`	$8.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$856.09K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.79K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$296.21K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$376.36K	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`	$561.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$134.23K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$742.06K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	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 (net of discount)	`LongTermNotesPayable`	$4.27M	USD	Point-in-time
Long-term notes payable (net of discount)	`LongTermNotesPayable`	$2.60M	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$280.14K	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`	$7.91M	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, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 62,266,275 shares and 60,813,673 shares issued and outstanding, respectively	`CommonStockValue`	$62.26K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 62,266,275 shares and 60,813,673 shares issued and outstanding, respectively	`CommonStockValue`	$60.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.77M	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`	$-5.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.54K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$698.61K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$571.27K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$281.24K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$281.24K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$511.43K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$862.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.06K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-41.65K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.28K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$434.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$616.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$353.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$508.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.47K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.12M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-779.85K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$138.84K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$72.52K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$253.79K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$185.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.67K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.91K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.54K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.37M	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$102.76K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-89.63K	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-229.56K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-273.33K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-239.52K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-323.08K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-117.64K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-336.53K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-3.74M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-1.38M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-1.90M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-3.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$40.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$40.53K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Deemed dividend	`DeemedDividends`	$98.00K	USD	1 Quarter
Deemed dividend	`DeemedDividends`	$98.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.74M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.01M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.18M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.97M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.84M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$138.84K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$72.52K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$253.79K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$185.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.99K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.97K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.91K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$206.90K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$50.33K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.49K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-21.16K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-5.18K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-2.97K	USD	2 Qtrs
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	2 Qtrs
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.54K	USD	1 Quarter
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.37M	USD	2 Qtrs
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$102.76K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$62.28K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.00	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-529.22K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.79K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$219.18K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-712.36K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.88K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-45.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-185.40K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$40.53K	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.81K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.43K	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	2 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$433.39K	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$314.35K	USD	2 Qtrs
Proceeds from the sale of common stock and warrants - accrued stock payable	`ProceedsFromSaleOfSecuritiesFinancingActivities`	$2.19M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$181.71K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.96M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$975.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$973.13K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	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`	$1.20M	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`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$273.17K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.27K	USD	2 Qtrs
Cashless warrant exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	2 Qtrs
Cashless warrant exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$903.78K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	2 Qtrs
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$100.00K	USD	2 Qtrs
Deemed dividend from 8.5% warrant repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$98.00K	USD	2 Qtrs
Operating lease right-of-use asset/operating lease liability	`IncreaseDecreaseInOperatingLeases`	$2.72M	USD	2 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$957.06K	USD	2 Qtrs
Issuance of common stock to an employee	`NoncashTransactionIssuanceOfCommonStockToEmployee`	$100.00K	USD	2 Qtrs
Stock issued in connection with SevenFive Farm acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.86M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-3.77M	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`	$-5.69M	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	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.71K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.71K	USD	2 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	333,620.00	shares	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$707.06K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	2 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$233.50K	USD	2 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$692.50K	USD	1 Quarter
Beneficial conversion feature	`BeneficialConversionFeature`	$1.11M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	1 Quarter
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$1.90M	USD	2 Qtrs
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-41.65K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$926.70K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.28K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Balance at the end of the year	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-3.77M	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`	$-5.69M	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.