10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008748`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cann-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 49 Cash Flow Statement 57 Stockholders Equity 16

Balance Sheet 80 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`	$43.00K	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$43.11K	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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 $43,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$69.38K	USD	Point-in-time
Accounts receivable, net of allowance of $43,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$80.19K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Current portion of notes receivable, net of allowance of nil and $43,108, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$73.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$149.07K	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`	$166.22K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	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
Total current assets	`AssetsCurrent`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.82M	USD	Point-in-time
Goodwill	`Goodwill`	$9.76M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$22.02M	USD	Point-in-time
Total assets	`Assets`	$23.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$793.59K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$621.09K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$721.81K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$745.84K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$444.89K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$60.90K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$28.32K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$88.98K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Notes payable - long-term (net of discount)	`LongTermNotesPayable`	$5.79M	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`	$292.19K	USD	Point-in-time
Related party long-term notes payable (net of discount)	`NotesPayableRelatedPartiesNoncurrent`	$288.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.94M	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 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 96,192,184 shares and 89,551,993 shares issued and outstanding, respectively	`CommonStockValue`	$96.19K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 96,192,184 shares and 89,551,993 shares issued and outstanding, respectively	`CommonStockValue`	$89.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$663.80K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$555.21K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$598.69K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$76.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$103.93K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$281.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$231.85K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-974.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-417.04K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$214.28K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$68.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.35K	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.66K	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.20M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$-1.47K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-449.30K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-866.34K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-866.34K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-861.06K	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.56M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.75M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.56M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.75M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-861.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.36M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$214.28K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$68.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.94K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$103.45K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$298.48K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.08K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-39.46K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-2.96K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.66K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.20M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$76.12K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$103.93K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.89K	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`	$17.14K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$59.28K	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`	$370.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-92.70K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-277.57K	USD	1 Quarter
Net cash provided by (used) in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$45.22K	USD	1 Quarter
Net cash provided by (used) in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.11K	USD	1 Quarter
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	USD	1 Quarter
Acquisition of TREES MLK	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	1 Quarter
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.35K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.15K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.66M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$258.06K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.06K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.99K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.72K	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`	$1.65M	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`	$2.05M	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`	$1.65M	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`	$2.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.85K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.71K	USD	1 Quarter
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$172.05K	USD	1 Quarter
Issuance of accrued stock	`StockIssued1`	$383.99K	USD	1 Quarter
Cashless warrant exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$10.55M	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`	$9.61M	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
Beneficial conversion feature	`BeneficialConversionFeature`	$417.54K	USD	1 Quarter
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.93K	USD	1 Quarter
Net loss	`ProfitLoss`	$-861.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.36M	USD	1 Quarter
Balance at the end of the year	`StockholdersEquity`	$10.55M	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`	$9.61M	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.