10-K Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-006067`
Period End Date	20221231
Filing Date	20230417
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cann-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$42.00K	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`	$2.58M	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
Accounts receivable, net of allowance of $42,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$80.19K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $42,000 and $61,000, respectively	`AccountsReceivableNetCurrent`	$41.37K	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
Inventories	`InventoryNet`	$2.07M	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
Inventories	`InventoryNet`	$1.12M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$259.60K	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
Total current assets	`AssetsCurrent`	$4.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	118.66M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.66M	shares	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`	$2.54M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$22.02M	USD	Point-in-time
Total assets	`Assets`	$31.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$621.09K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$488.81K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$204.92K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$721.81K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$55.78K	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`	$88.50K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$28.32K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.90M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	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`	$2.54M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$706.65K	USD	Point-in-time
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$15.90M	USD	Point-in-time
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$5.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.29M	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 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;118,664,094 shares and 89,551,993 shares issued and outstanding, respectively	`CommonStockValue`	$118.66K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized;118,664,094 shares and 89,551,993 shares issued and outstanding, respectively	`CommonStockValue`	$89.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.38M	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`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.69M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$307.96K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.33K	USD	Annual
Professional fees	`ProfessionalFees`	$927.39K	USD	Annual
Professional fees	`ProfessionalFees`	$964.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.57K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$331.38K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.01M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$689.35K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.82M	USD	Annual
Interest expense	`InterestExpense`	$983.18K	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`	$-310.62K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$3.00M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$3.01M	USD	Annual
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$22.81K	USD	Annual
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-990.07K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$131.51K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$-8.06K	USD	Annual
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	Annual
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.41M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.43M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$204.92K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.48M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-442.23K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.48K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.87M	USD	Annual
Deemed dividend	`DeemedDividends`	$88.50K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.56M	USD	Annual
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	Annual
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.54M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.17M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.54M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.17M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.48M	USD	Annual
Net loss	`ProfitLoss`	$-8.87M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$689.35K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.38K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.37K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	Annual
Lease expense in excess of lease payments	`NonCashLeaseExpense`	$23.95K	USD	Annual
Lease expense in excess of lease payments	`NonCashLeaseExpense`	$50.79K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$45.84K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-6.28K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.00M	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`	$-8.06K	USD	Annual
(Gain) loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$22.81K	USD	Annual
(Gain) loss on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-990.07K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$307.96K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$188.33K	USD	Annual
Gain on investment	`GainLossOnInvestments`	$132.98K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.09K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.52K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-595.32K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-753.42K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.26K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$204.92K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.72K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$785.40K	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	Annual
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.61K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.83K	USD	Annual
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00K	USD	Annual
Lending on note receivable	`PaymentsToAcquireNotesReceivable`	$158.36K	USD	Annual
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	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 investment	`ProceedsFromSaleOfEquityMethodInvestments`	$208.76K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	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`	$6.42M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.96M	USD	Annual
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$416.61K	USD	Annual
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$1.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.53M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$529.78K	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`	$755.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	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`	$755.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$589.02K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.17K	USD	Annual
Non-cash settlement of notes payable netted against proceeds from new notes issuance	`NotesIssued1`	$3.30M	USD	Annual
Issuance of accrued stock	`StockIssued1`	$383.99K	USD	Annual
Accrued dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$88.50K	USD	Point-in-time
Cashless warrant exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$1.56M	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.11M	USD	Annual
Issuance of common stock to a consultant	`NoncashTransactionIssuanceOfCommonStockToConsultant`	$142.61K	USD	Annual

Stockholders Equity 15 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`	$1.00M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$6.41M	USD	Point-in-time
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$142.62K	USD	Annual
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.52K	USD	Annual
Beneficial conversion feature	`BeneficialConversionFeature`	$1.11M	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$106.55K	USD	Annual
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantModified`	$233.37K	USD	Annual
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$1.56M	USD	Annual
Modification of Options	`AdjustmentsToAdditionalPaidInCapitalModificationOfOptions`	$21.52K	USD	Annual
Net loss	`ProfitLoss`	$-9.48M	USD	Annual
Net loss	`ProfitLoss`	$-8.87M	USD	Annual
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
Balance at the end of the year	`StockholdersEquity`	$6.41M	USD	Point-in-time

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