10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015610`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cann-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 82 Stockholders Equity 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$35.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$9.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$2.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance of $35,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$102.93K	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
Accounts receivable, net of allowance of $35,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$140.60K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $2,000 and $125,000, respectively	`NotesAndLoansReceivableNetCurrent`	$73.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Current portion of notes receivable, net of allowance of $2,000 and $125,000, respectively	`NotesAndLoansReceivableNetCurrent`	$350.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$885.58K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$371.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$225.12K	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`	$185.32K	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
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$712.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.71M	shares	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`	60.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.31K	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`	$984.38K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.82M	USD	Point-in-time
Goodwill	`Goodwill`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$43.70K	USD	Point-in-time
Total assets	`Assets`	$22.79M	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`	$856.93K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.79K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$444.75K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$370.80K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$587.29K	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`	$81.78K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$561.37K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$866.45K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$114.36K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$742.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Notes payable - long term (net of discount)	`LongTermNotesPayable`	$2.60M	USD	Point-in-time
Notes payable - long term (net of discount)	`LongTermNotesPayable`	$5.35M	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$284.18K	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$289.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.62M	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; 1,180 and nil issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 and nil issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 84,713,865 shares and 60,813,673 shares issued and outstanding, respectively	`CommonStockValue`	$84.71K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 84,713,865 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`	$91.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-922.86K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.79M	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`	$1.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.03M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$820.07K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$585.27K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$304.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$751.21K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$672.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$194.12K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.84K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$420.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$144.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$760.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$662.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.36K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.34M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-872.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.95M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$470.31K	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
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$359.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.72K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$52.45K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.45M	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08M	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.04M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$132.98K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$131.51K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	3 Qtrs
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-414.96K	USD	1 Quarter
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$930.55K	USD	1 Quarter
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$840.92K	USD	3 Qtrs
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.30K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-377.13K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-310.49K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-40.60K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-70.97K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-506.26K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-1.33M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-4.42M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossAttributableToParent`	$-5.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$108.73K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$68.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-574.46K	USD	1 Quarter
Deemed dividend	`DeemedDividends`	$98.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.06M	USD	3 Qtrs
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`	$-1.33M	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	3 Qtrs
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.38M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.95M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.12M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.10M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-574.46K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$470.31K	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
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.18K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$6.67K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$150.98K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$364.52K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.49K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-44.16K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-1.47K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-8.59K	USD	3 Qtrs
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$52.45K	USD	1 Quarter
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.45M	USD	3 Qtrs
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08M	USD	1 Quarter
Loss (gain) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.04M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$194.12K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.43M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuilding`	$139.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.94K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-559.07K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.71K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.14K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.23K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-566.93K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-135.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-330.21K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$108.73K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.88K	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	3 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$433.39K	USD	3 Qtrs
Acquisition of Trees Colorado LLC	`PaymentsToAcquireBusinessesGross`	$1.12M	USD	3 Qtrs
Net proceeds from sale of Next Big Crop	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-132.98K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.72K	USD	3 Qtrs
Proceeds from the sale of common stock and warrants - accrued stock payable	`ProceedsFromSaleOfSecuritiesFinancingActivities`	$3.00M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$194.63K	USD	3 Qtrs
Proceeds from preferred stock offering	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.18M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.50M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.96M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$975.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$495.42K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	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`	$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`	$2.46M	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`	$755.77K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.22K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$364.44K	USD	3 Qtrs
Cashless warrant exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$903.78K	USD	3 Qtrs
Cashless warrant exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	3 Qtrs
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$120.14K	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`	$700.35K	USD	3 Qtrs
Deemed dividend from 8.5% warrant repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$98.00K	USD	3 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$957.06K	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 41 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$12.17M	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
Balance at the beginning of the year	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Common stock issued to a consultant	`StockIssuedDuringPeriodValueIssuedToConsultant`	$20.14K	USD	1 Quarter
Common stock issued to a consultant	`StockIssuedDuringPeriodValueIssuedToConsultant`	$120.14K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.93K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.63K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	366,760.00	shares	3 Qtrs
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	1 Quarter
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	3 Qtrs
Modification of Options	`AdjustmentsToAdditionalPaidInCapitalModificationOfOptions`	$21.52K	USD	1 Quarter
Modification of Options	`AdjustmentsToAdditionalPaidInCapitalModificationOfOptions`	$21.52K	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$1.11M	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$233.50K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	3 Qtrs
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	3 Qtrs
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	3 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$420.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.59K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-574.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.53M	USD	3 Qtrs
Balance at the end of the year	`StockholdersEquity`	$12.17M	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
Balance at the end of the year	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time

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