10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019041`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cann-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 112 Cash Flow Statement 68 Stockholders Equity 23

Balance Sheet 86 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.69K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,180.00	shares	Point-in-time
Accounts receivable, net of allowance of $42,000 and $42,000, respectively	`AccountsReceivableNetCurrent`	$41.37K	USD	Point-in-time
Accounts receivable, net of allowance of $42,000 and $42,000, respectively	`AccountsReceivableNetCurrent`	$205.18K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,180.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.58M	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`	$441.73K	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`	$259.60K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	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
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.66M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95M	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`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$31.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.28M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$488.81K	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`	$1.25M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$55.78K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$50.00K	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`	$106.20K	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`	$3.15K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$114.00K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.90M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$671.28K	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`	$13.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.80M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding	`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	`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	`CommonStockValue`	$118.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.69M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.46K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$156.96K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.20K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$197.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$716.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$53.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$251.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$835.03K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.92M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-607.21K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-936.74K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-657.20K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.25M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.72M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$621.54K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$219.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$296.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$564.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$213.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.62K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.24K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86K	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.36K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.96K	USD	3 Qtrs
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$16.36K	USD	1 Quarter
Loss on transfer of license	`GainLossOnDispositionOfIntangibleAssets`	$13.00K	USD	3 Qtrs
Loss on transfer of license	`GainLossOnDispositionOfIntangibleAssets`	$2.40K	USD	1 Quarter
Other income and expense, net	`OtherExpenseIncomeNet`	$526.81K	USD	1 Quarter
Other income and expense, net	`OtherExpenseIncomeNet`	$896.68K	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-207.91K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
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
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-815.12K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$254.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$254.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$85.74K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-815.12K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$195.00	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-815.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.70K	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$70.80K	USD	3 Qtrs
Accrued preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$70.80K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-815.12K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.76M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations basic per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
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 diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from continuing operations diluted per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	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`	-	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	3 Qtrs
Net loss from discontinued operations basic per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss from discontinued operations diluted per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders basic per share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
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`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders diluted per share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	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`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.05M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-815.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.72M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$621.54K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$219.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$835.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.77K	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$-202.40K	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOther`	$-310.62K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$670.68K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$42.76K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-10.28K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$-15.84K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfOtherAssets`	$13.00K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.36K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.96K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$16.36K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.20K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$156.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.75K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.48K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.21K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-488.41K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.74K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$254.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$466.74K	USD	3 Qtrs
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-699.60K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-894.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90K	USD	3 Qtrs
Proceeds for sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.49K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$9.91M	USD	3 Qtrs
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$4.87M	USD	3 Qtrs
Payments on notes payable and finance lease	`RepaymentsOfNotesPayable`	$918.85K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.85K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	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`	$251.69K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	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`	$2.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$675.48K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$348.82K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$172.05K	USD	3 Qtrs
Issuance of accrued stock	`StockIssued1`	$383.99K	USD	3 Qtrs
Non-cash debt issuance for acquisition of Station 2 assets	`DebtIssuedForAcquisitionOfAssets`	$333.95K	USD	3 Qtrs
Non-cash extinguishment of debt for the surrender of Station 2 assets	`NonCashExtinguishmentOfDebt`	$356.15K	USD	3 Qtrs
Accrued dividends on preferred stock	`AccruedDividendsOnPreferredStock`	$17.70K	USD	3 Qtrs
Accrued dividends on preferred stock	`AccruedDividendsOnPreferredStock`	$70.80K	USD	3 Qtrs

Stockholders Equity 23 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`	$2.51M	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`	$6.41M	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`	$1.71M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.46K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.20K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.96K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$70.80K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$17.70K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$70.80K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-815.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.74M	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`	$2.51M	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`	$6.41M	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`	$1.71M	USD	Point-in-time

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