{ "schema": "canli.company-reference.v1", "cik": "0001477009", "name": "TREES CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001477009.json", "source_sha256": "23a87fa1b80bc9f7cd58062c79eaa2bd73159ee591e9bce12e1fd1a0bf662a78", "fetched_at": "2026-09-20T09:08:18.720Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-31", "val": 23246893, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "unit": "USD" }, { "end": "2022-12-31", "val": 31694713, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22024345, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8518767, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3502004, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10742225, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7603926, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2857871, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3682711, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2067064, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 882433, "accn": "0001213900-15-002780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14981, "accn": "0001437904-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" }, { "end": "2011-12-31", "val": 34980, "accn": "0001437904-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 38873, "accn": "0001437904-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7082258, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9475067, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8869379, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7679692, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15483797, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16973758, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8220851, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10165960, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8786277, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6930139, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20323, "accn": "0001437904-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58683, "accn": "0001437904-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -726, "accn": "0001437904-12-000019", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 61611, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 331834, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 314771, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 318639, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 241311, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53689, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41448, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56213, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 573052, "accn": "0001213900-15-002780", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 18136880, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13444542, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5912727, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2279867, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3666346, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1737256, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3522075, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2981982, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1762978, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 240206, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -184255, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4525226, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4928909, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4424000, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1649875, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9214855, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7074352, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2686283, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1543663, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1774383, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56050, "accn": "0001437904-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -304420, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1945586, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -978739, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1107163, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -753639, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -568266, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 393634, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -116448, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -68462, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -611252, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 860918, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "unit": "USD" }, { "end": "2022-12-31", "val": 2066662, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1123083, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 371799, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15518, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "unit": "USD" }, { "end": "2014-12-31", "val": 70341, "accn": "0001398432-16-000545", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 8223102, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6557992, "accn": "0001213900-24-031818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2764780, "accn": "0001558370-23-006067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2901931, "accn": "0001558370-22-004397", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4379800, "accn": "0001558370-21-003925", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3411724, "accn": "0001104659-20-081458", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2842543, "accn": "0001398432-19-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2040532, "accn": "0001398432-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1433359, "accn": "0001398432-17-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/23a87fa1b80bc9f7cd58062c79eaa2bd73159ee591e9bce12e1fd1a0bf662a78.json.gz" }