TREES Corp (Colorado) Liquidation Value Calculator
TREES Corp (Colorado)
Current Price: N/A
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Advanced: All 140 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$7,038 | USD | ||
| cash | ||||
| Cash total | $724,309 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$245,367 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$245,367 | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$123,900 | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$71,230 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$2.09M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$945,571 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$766,562 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$652,524 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$71,230 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$581,294 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$687,763 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.14M | USD | ||
| liabilities_total | ||||
| Liabilities total | $23.78M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$15.16M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$14.21M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.61M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$766,562 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$843,835 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
108.7M | shares | ||
Unmapped Tags (116)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.65M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $99.73M | USD | ||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | $264,639 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $50,471 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $418,522 | USD | ||
| Assets Assets | $21.16M | USD | ||
| Assets Current AssetsCurrent | $1.31M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $108.75M | shares | ||
| Common Stock Value CommonStockValue | $108,746 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.33M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $17,700 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $719,361 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-23,816 | USD | ||
| Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets | $-23,816 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $6,770 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $34,876 | USD | ||
| Goodwill Goodwill | $15.88M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.25M | USD | ||
| Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess | $687,763 | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $911,571 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $21.16M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $14.21M | USD | ||
| Notes Payable Current NotesPayableCurrent | $945,571 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $665,014 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.51M | USD | ||
| Other Notes Payable OtherNotesPayable | $250,000 | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $17,700 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1,180 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1,180 | shares | ||
| Preferred Stock Value PreferredStockValue | $1.07M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.22M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-103.54M | USD | ||
| Stockholders Equity StockholdersEquity | $-2.62M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $392,765 | USD | ||
| Variable Lease Cost VariableLeaseCost | $181,666 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $14,968 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $14,968 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-724,309 | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $919,046 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $586,733 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $1.37M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $668,558 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $171,043 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $149,542 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $143,102 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $136,940 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $102,700 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $125,470 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $4,716 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $-23,816 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $493,902 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $62,361 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-173,155 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-345,253 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $990,731 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-219,015 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.52M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $667,154 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $729,592 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $245,456 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $279,435 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $399,619 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $200,712 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-196,739 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-45,631 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-481,939 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $665,014 | USD | ||
| Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants | $150,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $139,411 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $45,631 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $1.00M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.06M | USD | ||
| Share Based Compensation ShareBasedCompensation | $14,968 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $4.71M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $185,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $100,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $4.71M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $71.24M | shares | ||
| Cost Of Revenue CostOfRevenue | $5.83M | USD | ||
| Costs And Expenses CostsAndExpenses | $11.22M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $125,470 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.04M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6,319 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $990,731 | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $1.48M | USD | ||
| Net Income Loss NetIncomeLoss | $-3.03M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-3.05M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.51M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-535,185 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $846,680 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $82,503 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $378,620 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $365,553 | USD | ||
| Revenues Revenues | $10.69M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $4.05M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $54,000 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $418,523 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $586,735 | USD | ||
| Dividends Dividends | $17,700 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $4,716 | USD | ||
| Interest Paid Net InterestPaidNet | $919,724 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Professional Fees ProfessionalFees | $733,970 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-9,471 | USD | ||
| Security Deposit SecurityDeposit | $4,000 | USD | ||
| PreferredStockConvertibleSharesIssuable PreferredStockConvertibleSharesIssuable | $300 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.