TREES CORPORATION Debt Conversion, Converted Instrument, Amount
TREES CORPORATION (CANN) reported Debt Conversion, Converted Instrument, Amount of $957.06 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2022-03-25
- TREES CORPORATION debt conversion, converted instrument, amount for the quarter ending 2020-12-31 was $0.00.
- TREES CORPORATION debt conversion, converted instrument, amount for the quarter ending 2020-09-30 was $0.00.
- TREES CORPORATION debt conversion, converted instrument, amount for the quarter ending 2020-06-30 was $707.06K.
- TREES CORPORATION debt conversion, converted instrument, amount for the quarter ending 2020-03-31 was $250.00K.
- TREES CORPORATION debt conversion, converted instrument, amount for fiscal 2020 was $957.06K.
- TREES CORPORATION debt conversion, converted instrument, amount for fiscal 2016 was $550.00K.
- TREES CORPORATION debt conversion, converted instrument, amount for fiscal 2014 was -$488.67K.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $707.06K derived: sum of 3 quarters · filed 2022-03-25 | $957.06K 10-K · filed 2022-03-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $707.06K derived: sum of 2 quarters · filed 2021-11-12 | $957.06K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $707.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $957.06K 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $250.00K 10-Q · filed 2021-05-17 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $550.00K 10-K · filed 2017-03-31 | ||
| 2016-09-30 | $550.00K 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | $290.00K 10-Q · filed 2015-08-24 | |||
| 2014-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$743.67K derived: sum of 2 quarters · filed 2015-04-15 | -$230.00K derived: sum of 3 quarters · filed 2015-08-24 | -$488.67K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$513.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $0.00 derived: sum of 2 quarters · filed 2015-08-24 | -$258.67K 10-Q · filed 2014-11-19 | |
| 2014-06-30 | $513.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $255.00K 10-Q · filed 2015-08-24 | ||
| 2014-03-31 | -$258.67K 10-Q · filed 2014-09-10 |