10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014824`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cann-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 105 Cash Flow Statement 62 Stockholders Equity 21

Balance Sheet 87 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`	$42.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Accounts receivable, net of allowance of $42,000, respectively	`AccountsReceivableNetCurrent`	$114.05K	USD	Point-in-time
Accounts receivable, net of allowance of $42,000, respectively	`AccountsReceivableNetCurrent`	$41.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
Inventories, net	`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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$280.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$259.60K	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`	$4.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.66M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.11M	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`	$1.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Total assets	`Assets`	$31.69M	USD	Point-in-time
Total assets	`Assets`	$29.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$488.81K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$981.16K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$290.66K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$204.92K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$64.45K	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`	$60.90K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$88.50K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$106.20K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$289.00	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Accrued legal fees - current	`AccruedProfessionalFeesCurrent`	$90.00K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.88M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$706.65K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$671.47K	USD	Point-in-time
Accrued legal fees, non-current	`AccruedProfessionalFeesNoncurrent`	$60.00K	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`	$15.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.86M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 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 issued and outstanding, respectively	`CommonStockValue`	$118.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.37M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.81M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.21M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$237.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$518.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$543.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$583.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationOtherAdjustment`	$-139.99K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-279.54K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$137.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$430.94K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$401.75K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$220.08K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$350.40K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$716.73K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$59.26K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.22K	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.91K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.41K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40K	USD	1 Quarter
Other (income)	`OtherExpenseIncomeNet`	$369.87K	USD	2 Qtrs
Other (income)	`OtherExpenseIncomeNet`	$369.87K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-320.45K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-565.42K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-769.74K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.95K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	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`	$-3.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$85.74K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.95K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.70K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.95K	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`	$-0.03	USD	2 Qtrs
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
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`	$-0.03	USD	2 Qtrs
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	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`	-	USD	2 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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 from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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 basic per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.01	USD	2 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`	-	USD	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`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.97M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-182.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.92M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$430.94K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$401.75K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$220.08K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$216.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.86K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$40.83K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$447.77K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$13.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-2.40K	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$59.26K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$5.22K	USD	2 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.91K	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.41K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$45.45K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$118.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.97K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.47K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.09K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.57K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.74K	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.80K	USD	2 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-502.09K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-245.49K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.30K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21K	USD	2 Qtrs
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.31K	USD	2 Qtrs
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$552.87K	USD	2 Qtrs
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$789.25K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.87K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.25K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-981.15K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.97K	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`	$1.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$673.70K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$175.67K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$348.82K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$172.05K	USD	2 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`DebtIssuedForAcquisitionOfAssets`	$-333.95K	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$17.70K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$383.99K	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$6.41M	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`	$10.55M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.45K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.50K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.05K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.39K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$17.70K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-182.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.92M	USD	2 Qtrs
Balance at the end of the year	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$2.51M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$6.41M	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`	$10.55M	USD	Point-in-time

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