TREES CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TREES CORPORATION (CANN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $919.05 thousand as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2024-11-08
- 2024-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $919.05K.
- 2024-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.04M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.34M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2024-09-30 | $919.05K 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.04M 10-Q · filed 2024-08-09 |
| 2023-12-31 | $1.34M 10-Q · filed 2024-11-08 |