TREES Corp. (Colorado) – ‘10-K’ for 12/31/22 – ‘ZIP’

On:  Monday, 4/17/23, at 4:32pm ET   ·   For:  12/31/22   ·   Accession #:  1558370-23-6067   ·   File #:  0-54457

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Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.59M 
 2: EX-4.6      Instrument Defining the Rights of Security Holders  HTML     33K 
 3: EX-21.1     Subsidiaries List                                   HTML     31K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
13: R1          Document And Entity Information                     HTML     97K 
14: R2          Consolidated Balance Sheets                         HTML    138K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
16: R4          Consolidated Statements of Operations               HTML    152K 
17: R5          Consolidated Statements of Cash Flows               HTML    159K 
18: R6          Consolidated Statements of Cash Flows               HTML     33K 
                (Parenthetical)                                                  
19: R7          Consolidated Statements of Changes in               HTML    113K 
                Stockholders' Equity                                             
20: R8          Consolidated Statements of Changes in               HTML     33K 
                Stockholders' Equity (Parenthetical)                             
21: R9          Nature of Operations, History and Presentation      HTML     82K 
22: R10         Acquisitions                                        HTML    120K 
23: R11         Discontinued Operations                             HTML     74K 
24: R12         Accounts Receivable                                 HTML     40K 
25: R13         Notes Receivable                                    HTML     30K 
26: R14         Inventories, Net                                    HTML     41K 
27: R15         Prepaids and Other Current Assets                   HTML     42K 
28: R16         Property and Equipment, Net                         HTML     47K 
29: R17         Intangible Assets and Goodwill                      HTML    158K 
30: R18         Leases                                              HTML     85K 
31: R19         Accounts Payable and Accrued Expenses               HTML     42K 
32: R20         Accrued Stock Payable                               HTML     47K 
33: R21         Notes Payable                                       HTML    135K 
34: R22         Warrant Derivative Liability                        HTML     66K 
35: R23         Commitments and Contingencies                       HTML     34K 
36: R24         Deferred Taxes                                      HTML     79K 
37: R25         Stockholders' Equity                                HTML    164K 
38: R26         Net Loss Per Share                                  HTML     43K 
39: R27         Related Party Transactions                          HTML     36K 
40: R28         Segment Information                                 HTML     98K 
41: R29         Subsequent Events                                   HTML     31K 
42: R30         Nature of Operations, History and Presentation      HTML    134K 
                (Policies)                                                       
43: R31         Acquisitions (Tables)                               HTML    118K 
44: R32         Discontinued Operations (Tables)                    HTML     77K 
45: R33         Accounts Receivable (Tables)                        HTML     40K 
46: R34         Inventories, Net (Tables)                           HTML     41K 
47: R35         Prepaids and Other Current Assets (Tables)          HTML     41K 
48: R36         Property and Equipment, Net (Tables)                HTML     46K 
49: R37         Intangible Assets and Goodwill (Tables)             HTML    157K 
50: R38         Leases (Tables)                                     HTML     83K 
51: R39         Accounts Payable and Accrued Expenses (Tables)      HTML     41K 
52: R40         Accrued Stock Payable (Tables)                      HTML     46K 
53: R41         Notes Payable (Tables)                              HTML    128K 
54: R42         Warrant Derivative Liability (Tables)               HTML     67K 
55: R43         Deferred Taxes (Tables)                             HTML     76K 
56: R44         Stockholders' Equity (Tables)                       HTML    157K 
57: R45         Net Loss Per Share (Tables)                         HTML     41K 
58: R46         Segment Information (Tables)                        HTML     97K 
59: R47         Nature of Operations, History and Presentation      HTML     95K 
                (Details)                                                        
60: R48         ACQUISITIONS - Summary (Details)                    HTML     76K 
61: R49         ACQUISITIONS - Purchase Price Allocation (Details)  HTML     69K 
62: R50         ACQUISITIONS - Pro Forma (Details)                  HTML     48K 
63: R51         Discontinued Operations (Details)                   HTML     41K 
64: R52         Discontinued Operations - Summary of the            HTML     48K 
                Discontinued Operations (Details)                                
65: R53         DISCONTINUED OPERATIONS - Cash Flows Related to     HTML     43K 
                Discontinued Operations (Details)                                
66: R54         Accounts Receivable (Details)                       HTML     31K 
67: R55         Accounts Receivable - Schedule of Accounts          HTML     36K 
                Receivable (Details)                                             
68: R56         Notes Receivable (Details)                          HTML     35K 
69: R57         Notes Receivable - Schedule of Notes Receivable     HTML     32K 
                (Details)                                                        
70: R58         Inventories, Net (Details)                          HTML     35K 
71: R59         Prepaids and Other Current Assets (Details)         HTML     37K 
72: R60         PROPERTY AND EQUIPMENT, NET - Depreciation Expense  HTML     30K 
                (Details)                                                        
73: R61         PROPERTY AND EQUIPMENT, NET - Schedule of Property  HTML     45K 
                and Equipment (Details)                                          
74: R62         INTANGIBLE ASSETS AND GOODWILL - Schedule of        HTML     53K 
                Intangible Assets (Details)                                      
75: R63         INTANGIBLE ASSETS AND GOODWILL - Estimated          HTML     44K 
                Amortization Expense (Details)                                   
76: R64         INTANGIBLE ASSETS AND GOODWILL - Rollforward        HTML     51K 
                (Details)                                                        
77: R65         INTANGIBLE ASSETS AND GOODWILL - Amortization       HTML     31K 
                Expense (Details)                                                
78: R66         INTANGIBLE ASSETS AND GOODWILL - Goodwill           HTML     53K 
                (Details)                                                        
79: R67         INTANGIBLE ASSETS AND GOODWILL - Impairment         HTML     36K 
                (Details)                                                        
80: R68         Leases (Details)                                    HTML     31K 
81: R69         Leases - Operating lease expense (Details)          HTML     37K 
82: R70         LEASES - Related party leases (Details)             HTML     50K 
83: R71         LEASES - Lease maturities (Details)                 HTML     77K 
84: R72         LEASES - Supplemental cash flow information         HTML     39K 
                (Details)                                                        
85: R73         Accounts Payable and Accrued Expenses (Details)     HTML     37K 
86: R74         Accrued Stock Payable (Details)                     HTML     58K 
87: R75         NOTES PAYABLE - Schedule of Notes Payable           HTML     76K 
                (Details)                                                        
88: R76         NOTES PAYABLE - Aggregate Future Contractual        HTML     42K 
                Maturities of Long-Term Debt (Details)                           
89: R77         NOTES PAYABLE - TREES Notes (Details)               HTML     58K 
90: R78         NOTES PAYABLE - 2022 12 Notes (Details)             HTML     87K 
91: R79         NOTES PAYABLE - 2020 10 Notes (Details)             HTML    105K 
92: R80         NOTES PAYABLE - Assumptions Used to Calculate Fair  HTML     51K 
                Value of Warrants (Details)                                      
93: R81         WARRANT DERIVATIVE LIABILITY - Summary (Details)    HTML     58K 
94: R82         WARRANT DERIVATIVE LIABILITY - Assumptions Used to  HTML     52K 
                Calculate Fair Value of 2019 Warrants (Details)                  
95: R83         WARRANT DERIVATIVE LIABILITY - Schedule of Level 3  HTML     35K 
                Financial Liabilities (Details)                                  
96: R84         Commitments and Contingencies (Details)             HTML     39K 
97: R85         Deferred Taxes (Details)                            HTML     48K 
98: R86         Deferred Taxes - Schedule of Deferred Tax Assets    HTML     48K 
                and Liabilities (Details)                                        
99: R87         DEFERRED TAXES - Schedule of Income Tax             HTML     51K 
                Reconciliation (Details)                                         
100: R88         Stockholders' Equity (Details)                      HTML    116K  
101: R89         Stockholders' Equity - Schedule of Stock-Based      HTML     31K  
                Compensation Expense (Details)                                   
102: R90         STOCKHOLDERS' EQUITY - Employee Stock Options       HTML     44K  
                (Details)                                                        
103: R91         STOCKHOLDERS' EQUITY - Schedule of Stock-Based      HTML     47K  
                Compensation Assumptions Employee Awards (Details)               
104: R92         STOCKHOLDERS' EQUITY - Feinsod Employment           HTML     35K  
                Agreement (Details)                                              
105: R93         STOCKHOLDERS' EQUITY - Schedule of Employee and     HTML     79K  
                Consulting Awards Activity (Details)                             
106: R94         Net Loss Per Share (Details)                        HTML     42K  
107: R95         Related Party Transactions (Details)                HTML     55K  
108: R96         SEGMENT INFORMATION - Net Loss by Segment           HTML     63K  
                (Details)                                                        
109: R97         SEGMENT INFORMATION - Total Assets by Segment       HTML     43K  
                (Details)                                                        
110: R98         Subsequent Events (Details)                         HTML     41K  
113: XML         IDEA XML File -- Filing Summary                      XML    212K  
111: XML         XBRL Instance -- cann-20221231x10k_htm               XML   3.13M  
112: EXCEL       IDEA Workbook of Financial Reports                  XLSX    157K  
 9: EX-101.CAL  XBRL Calculations -- cann-20221231_cal               XML    221K 
10: EX-101.DEF  XBRL Definitions -- cann-20221231_def                XML    952K 
11: EX-101.LAB  XBRL Labels -- cann-20221231_lab                     XML   1.54M 
12: EX-101.PRE  XBRL Presentations -- cann-20221231_pre              XML   1.41M 
 8: EX-101.SCH  XBRL Schema -- cann-20221231                         XSD    263K 
114: JSON        XBRL Instance as JSON Data -- MetaLinks              535±   794K  
115: ZIP         XBRL Zipped Folder -- 0001558370-23-006067-xbrl      Zip    355K  

‘ZIP’   —   XBRL Zipped Folder — 0001558370-23-006067-xbrl

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Files:	cann-20221231.xsd cann-20221231_cal.xml cann-20221231_def.xml cann-20221231_lab.xml cann-20221231_pre.xml cann-20221231x10k.htm cann-20221231xex21d1.htm cann-20221231xex23d1.htm cann-20221231xex31d1.htm cann-20221231xex31d2.htm cann-20221231xex32d1.htm cann-20221231xex4d6.htm

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/10/24  TREES Corp. (Colorado)            10-K       12/31/23  121:9.3M                                   EdgarAgents LLC/FA

36 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/22  TREES Corp. (Colorado)            8-K:1,9    10/28/22   11:538K                                   Toppan Merrill Bridge/FA
10/19/22  TREES Corp. (Colorado)            8-K:1,9    10/14/22   12:491K                                   Toppan Merrill Bridge/FA
 9/19/22  TREES Corp. (Colorado)            8-K:1,2,3,5 9/13/22   23:2.1M                                   Toppan Merrill Bridge/FA
 6/14/22  TREES Corp. (Colorado)            8-K:5,9     6/08/22   11:203K                                   Toppan Merrill Bridge/FA
10/04/21  TREES Corp. (Colorado)            8-K:1,9    10/01/21   11:163K                                   Toppan Merrill Bridge/FA
 9/21/21  TREES Corp. (Colorado)            8-K:1,9     9/17/21   12:183K                                   Toppan Merrill Bridge/FA
 9/14/21  TREES Corp. (Colorado)            8-K:1,3,5,9 9/10/21   13:722K                                   Toppan Merrill Bridge/FA
 9/10/21  TREES Corp. (Colorado)            8-K:5,9     9/03/21   12:343K                                   Toppan Merrill Bridge/FA
 7/21/21  TREES Corp. (Colorado)            8-K:1,2,9   7/16/21   11:355K                                   Toppan Merrill Bridge/FA
 4/21/21  TREES Corp. (Colorado)            8-K:1,2,3,9 4/18/21   12:2.1M                                   Toppan Merrill Bridge/FA
12/30/20  TREES Corp. (Colorado)            8-K:1,2,3,912/23/20   14:582K                                   Toppan Merrill Bridge/FA
11/25/20  TREES Corp. (Colorado)            8-K:5,9    11/23/20   12:487K                                   Toppan Merrill Bridge/FA
 9/14/20  TREES Corp. (Colorado)            8-K:1,5,9   9/11/20   12:247K                                   Toppan Merrill/FA
 6/01/20  TREES Corp. (Colorado)            8-K:1,3,9   5/29/20    3:139K                                   Int’l Print Group/FA
 5/14/20  TREES Corp. (Colorado)            10-K       12/31/19  105:7M                                     Int’l Print Group/FA
 2/24/20  TREES Corp. (Colorado)            8-K:1,3,5,9 1/24/20    5:274K                                   Int’l Print Group/FA
 1/14/20  TREES Corp. (Colorado)            8-K:1,2,9   1/08/20    3:271K                                   Int’l Print Group/FA
11/20/19  TREES Corp. (Colorado)            8-K:1,2,7,911/15/19    4:11M                                    Int’l Print Group/FA
 9/26/19  TREES Corp. (Colorado)            8-K:1,2,3,9 9/20/19    2:74K                                    Int’l Print Group/FA
 9/17/19  TREES Corp. (Colorado)            8-K:1,2,3,9 9/17/19    2:147K                                   Int’l Print Group/FA
 7/24/19  TREES Corp. (Colorado)            8-K:1,2,9   7/18/19    3:140K                                   Int’l Print Group/FA
 6/04/19  TREES Corp. (Colorado)            8-K:1,8,9   5/31/19    5:342K                                   Int’l Print Group/FA
 5/06/19  TREES Corp. (Colorado)            8-K:1,2,9   4/29/19    2:23K                                    Int’l Print Group/FA
11/09/18  TREES Corp. (Colorado)            8-K:1,2,9  11/07/18    3:81K                                    Int’l Print Group/FA
11/08/18  TREES Corp. (Colorado)            10-Q        9/30/18   72:4.1M                                   Int’l Print Group/FA
12/14/17  TREES Corp. (Colorado)            8-K:5,9    12/08/17    4:213K                                   Int’l Print Group/FA
 3/31/17  TREES Corp. (Colorado)            10-K       12/31/16   94:5.5M                                   Int’l Print Group/FA
 2/01/17  TREES Corp. (Colorado)            8-K:5,7,9   1/27/17    3:120K                                   Int’l Print Group/FA
 6/08/16  TREES Corp. (Colorado)            8-K:1,3,8,9 6/08/16    3:64K                                    Int’l Print Group/FA
 4/06/16  TREES Corp. (Colorado)            8-K:1,3,9   3/29/16    3:71K                                    Int’l Print Group/FA
11/09/15  TREES Corp. (Colorado)            8-K:1,7,9  11/09/15    3:40K                                    Int’l Print Group/FA
 8/03/15  TREES Corp. (Colorado)            8-K:1,3,9   7/29/15    3:107K                                   Int’l Print Group/FA
 7/16/15  TREES Corp. (Colorado)            8-K:3,5,9   7/16/15    2:56K                                    Int’l Print Group/FA
 6/18/15  TREES Corp. (Colorado)            8-K:5,9     6/16/15    2:536K                                   Int’l Print Group/FA
 2/12/14  TREES Corp. (Colorado)            S-1                   48:3.1M                                   Issuer Direct/FA
11/25/09  TREES Corp. (Colorado)            S-1                    8:218K                                   Jin Schauer & Sa… LLC/FA