10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-013503`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cann-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 98 Cash Flow Statement 66 Stockholders Equity 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$34.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$61.00K	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Notes receivable, net of allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$43.11K	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`	$1.07M	USD	Point-in-time
Accounts receivable, net of allowance of $34,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$80.19K	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 $34,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$21.06K	USD	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 issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$174.17K	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`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.19M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$626.40K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	USD	Point-in-time
Goodwill	`Goodwill`	$14.61M	USD	Point-in-time
Total assets	`Assets`	$22.99M	USD	Point-in-time
Total assets	`Assets`	$22.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$795.81K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$621.09K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$677.70K	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`	$60.90K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$28.32K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$29.72K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.31M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Notes payable - long-term (net of discount)	`LongTermNotesPayable`	$5.66M	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`	$296.19K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.58M	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`	$94.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.41M	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`	$1.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.99M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$698.61K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$511.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-41.65K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$237.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$518.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$616.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$353.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationOtherAdjustment`	$-139.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.86K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.12M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$137.50K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-779.85K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-279.54K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$185.46K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.66K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$430.94K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$253.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$350.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$293.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.63K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.41K	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$102.76K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$59.26K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47K	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-320.45K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-769.74K	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`	$-182.95K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.95K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-336.53K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-323.08K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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 basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.18M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.97M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.97M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.97M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.97M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.18M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-182.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$185.46K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.66K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$430.94K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$253.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.86K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$206.90K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$447.77K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-21.16K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$13.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-2.97K	USD	2 Qtrs
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.41K	USD	2 Qtrs
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$102.76K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$59.26K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.10M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$118.50K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$62.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.68K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-529.22K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.09K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.70K	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`	$398.80K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-502.09K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-185.40K	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-245.49K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.81K	USD	2 Qtrs
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	USD	2 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$433.39K	USD	2 Qtrs
Acquisition of TREES MLK	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.79K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$314.35K	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
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$552.87K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.87K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-981.15K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	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`	$2.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$175.67K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.27K	USD	2 Qtrs
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$172.05K	USD	2 Qtrs
Issuance of accrued stock	`StockIssued1`	$383.99K	USD	2 Qtrs
Cashless warrant exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	2 Qtrs
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$100.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$9.61M	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`	$10.41M	USD	Point-in-time
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`	$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
Beneficial conversion feature	`BeneficialConversionFeature`	$692.50K	USD	1 Quarter
Beneficial conversion feature	`BeneficialConversionFeature`	$1.11M	USD	2 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$810.00K	USD	1 Quarter
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.39K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-41.65K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.50K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.28K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-182.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Balance at the end of the year	`StockholdersEquity`	$9.61M	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`	$10.41M	USD	Point-in-time
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`	$1.00M	USD	Point-in-time

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