10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017741`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cann-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 111 Cash Flow Statement 75 Stockholders Equity 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$38.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$61.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.04M	USD	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
Accounts receivable, net of allowance of $38,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$165.22K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Accounts receivable, net of allowance of $38,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$80.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$149.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$168.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	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
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$606.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$14.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$22.02M	USD	Point-in-time
Total assets	`Assets`	$27.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$63.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$621.09K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$254.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$663.88K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$721.81K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$60.90K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$444.89K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$70.80K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$70.80K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$28.32K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$13.36K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Notes payable - long-term (net of discount)	`LongTermNotesPayable`	$5.62M	USD	Point-in-time
Notes payable - long-term (net of discount)	`LongTermNotesPayable`	$12.15M	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`	$332.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.45M	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`	$89.55K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$92.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.99M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$672.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$194.12K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.46K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$156.96K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$760.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$716.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$144.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$197.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.36K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.65M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-657.20K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-936.74K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-872.03K	USD	1 Quarter
Amortization of Debt Discount and Equity Issuance Costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.72M	USD	3 Qtrs
Amortization of Debt Discount and Equity Issuance Costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.29M	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`	$216.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$564.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$444.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$213.83K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.04M	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$52.45K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$16.36K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.96K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$131.51K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$132.98K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-414.96K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$254.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$254.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.48K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$195.00	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-377.13K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$70.80K	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$70.80K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.06M	USD	3 Qtrs
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
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 from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
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`	$-0.08	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.12M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.38M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.12M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.38M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.72M	USD	3 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.29M	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`	$216.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.18K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$364.52K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$670.68K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-10.28K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-44.16K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-1.47K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$13.00K	USD	3 Qtrs
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.04M	USD	3 Qtrs
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$52.45K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$16.36K	USD	1 Quarter
Loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.96K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$156.96K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$194.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-559.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.48K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.21K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.71K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$254.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-566.93K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$466.74K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-699.60K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-330.21K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-894.64K	USD	3 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.88K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90K	USD	3 Qtrs
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$208.76K	USD	3 Qtrs
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	USD	3 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$433.39K	USD	3 Qtrs
Net proceeds from sale of Next Big Crop	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-132.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.49K	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`	$9.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.96M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.87M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.77K	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`	$6.00M	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.22K	USD	3 Qtrs
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$172.05K	USD	3 Qtrs
Operating lease right-of-use asset/Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$700.35K	USD	3 Qtrs
Issuance of accrued stock	`StockIssued1`	$383.99K	USD	3 Qtrs
Accrued dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$70.80K	USD	Point-in-time
Cashless warrant exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	3 Qtrs
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$120.14K	USD	3 Qtrs

Stockholders Equity 37 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`	$8.34M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$12.17M	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`	$10.41M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$1.52M	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
Beneficial conversion feature	`BeneficialConversionFeature`	$1.11M	USD	3 Qtrs
Preferred shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Preferred shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	3 Qtrs
Warrants issued with preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$672.80K	USD	3 Qtrs
Warrants issued with preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	1 Quarter
Warrants issued with preferred stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	3 Qtrs
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	1 Quarter
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.96K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.59K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$70.80K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$70.80K	USD	1 Quarter
Modification of Options	`AdjustmentsToAdditionalPaidInCapitalModificationOfOptions`	$21.52K	USD	1 Quarter
Modification of Options	`AdjustmentsToAdditionalPaidInCapitalModificationOfOptions`	$21.52K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.70M	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`	$8.34M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$12.17M	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`	$10.41M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$1.52M	USD	Point-in-time

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