10-K Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-004397`
Period End Date	20211231
Filing Date	20220325
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cann-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$61.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$9.00K	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$43.11K	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$125.00K	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
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`	1,180.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Accounts receivable, net of allowance of $61,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$80.19K	USD	Point-in-time
Accounts receivable, net of allowance of $61,000 and $9,000, respectively	`AccountsReceivableNetCurrent`	$140.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Current portion of notes receivable, net of allowance of $43,108 and $125,000, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$73.00K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $43,108 and $125,000, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$350.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Inventories, net	`InventoryNet`	$371.80K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$225.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$149.07K	USD	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$712.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.33K	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`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	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`	$8.52M	USD	Point-in-time
Total assets	`Assets`	$22.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$621.09K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$16.79K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$370.80K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$721.81K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$444.89K	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`	$28.32K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$742.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.43M	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`	$5.62M	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$288.23K	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`	$12.42M	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`	-	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
Common stock, $0.001 par value; 200,000,000 shares authorized; 89,551,993 shares and 60,813,673 shares issued and outstanding, respectively	`CommonStockValue`	$89.55K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 89,551,993 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`	$92.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$307.96K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Professional fees	`ProfessionalFees`	$927.39K	USD	Annual
Professional fees	`ProfessionalFees`	$2.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$199.68K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.57K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.94M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.01M	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$295.26K	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$689.35K	USD	Annual
Interest expense	`InterestExpense`	$453.52K	USD	Annual
Interest expense	`InterestExpense`	$622.47K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.64M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$3.01M	USD	Annual
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-990.07K	USD	Annual
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$735.80K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$131.51K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$97.95K	USD	Annual
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-5.41M	USD	Annual
Total other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.43M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-442.23K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-252.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.87M	USD	Annual
Deemed dividend	`DeemedDividends`	$830.49K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.51M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.87M	USD	Annual
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	Annual
Net loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Net loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Net loss attributable to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.54M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.90M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.68M	USD	Annual
Net loss	`ProfitLoss`	$-8.87M	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$295.26K	USD	Annual
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$689.35K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.63K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.93K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$6.67K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.64M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$286.23K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$490.62K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.06K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.84K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.01M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-1.47K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-37.19K	USD	Annual
(Gain) loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-990.07K	USD	Annual
(Gain) loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$735.80K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.50M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$307.96K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-442.23K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-252.01K	USD	Annual
Loss on investment	`GainLossOnInvestments`	$132.98K	USD	Annual
Loss on investment	`GainLossOnInvestments`	$-41.24K	USD	Annual
Gain on sale of building	`GainLossOnSaleOfBuilding`	$139.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-595.32K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.26K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$186.54K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.91K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.72K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-439.83K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-252.60K	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.83K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.77K	USD	Annual
Lending on note receivable	`PaymentsToAcquireNotesReceivable`	$158.36K	USD	Annual
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$591.72K	USD	Annual
Net proceeds from sale of Next Big Crop	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.00K	USD	Annual
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.74K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.11M	USD	Annual
Proceeds from the sale of common stock and warrants - accrued stock payable	`ProceedsFromSaleOfSecuritiesFinancingActivities`	$3.00M	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$205.52K	USD	Annual
Proceeds from preferred stock offering	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.18M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.96M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.44M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.11M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$416.61K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	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`	$1.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	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`	$755.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	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`	$755.77K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$530.11K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.17K	USD	Annual
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$1.31M	USD	Annual
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$2.72M	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	Annual
Cashless warrant and option exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$3.36M	USD	Annual
Cashless warrant and option exercises	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	Annual
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$142.61K	USD	Annual
Deemed dividend from warrant repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$830.49K	USD	Annual
Modification of warrants associated with debt	`NonCashModificationOfWarrantsAssociatedWithDebt`	$320.67K	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 25 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$9.61M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Sale of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Common stock issued to employees for services	`StockOptionsGrantedToEmployees`	$100.00K	USD	Annual
Common stock issued to employees for services	`StockOptionsGrantedToEmployees`	$205.52K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	Annual
Common stock issued to a consultant	`StockIssuedDuringPeriodValueIssuedToConsultant`	$142.62K	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.50K	USD	Annual
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$1.11M	USD	Annual
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$172.24K	USD	Annual
Beneficial conversion feature	`BeneficialConversionFeature`	$1.56M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$286.44K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	Annual
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	Annual
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$320.67K	USD	Annual
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$21.52K	USD	Annual
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$3.21M	USD	Annual
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePropertyAndEquipment`	$1.42M	USD	Annual
Net loss	`ProfitLoss`	$-7.68M	USD	Annual
Net loss	`ProfitLoss`	$-8.87M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$9.61M	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.