TREES CORPORATION Line of Credit, Current
TREES CORPORATION (CANN) had Line of Credit, Current of $99.67 thousand as of 2020-03-31, per its 10-Q filed 2020-07-07.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2020-07-07
- 2020-03-31: Line of Credit, Current $99.67K.
- 2019-12-31: Line of Credit, Current $99.67K.
- 2017-12-31: Line of Credit, Current $1.37M.
- 2017-09-30: Line of Credit, Current $1.37M.
| Period end | Line of Credit, Current |
|---|---|
| 2020-03-31 | $99.67K 10-Q · filed 2020-07-07 |
| 2019-12-31 | $99.67K 10-K/A · filed 2020-07-07 |
| 2017-12-31 | $1.37M 10-K · filed 2019-03-08 |
| 2017-09-30 | $1.37M 10-Q · filed 2017-11-07 |
| 2016-09-30 | $1.30M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.24M 10-Q · filed 2016-08-10 |
| 2016-03-31 | $1.01M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $800.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | $365.00K 10-Q · filed 2015-11-13 |