XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES PAYABLE - TREES Notes (Details) - USD ($)
1 Months Ended
Feb. 15, 2022
Dec. 30, 2021
Oct. 15, 2021
Sep. 02, 2021
Dec. 31, 2021
Sep. 30, 2021
TREES Englewood            
Debt Instrument [Line Items]            
Consideration payable in equal monthly installments       $ 1,732,884   $ 1,732,884
Consideration payable in equal monthly amounts     $ 72,204      
Term of consideration payable in equal monthly installments       24 months   24 months
Trees Oregon            
Debt Instrument [Line Items]            
Consideration payable in equal monthly installments   $ 497,371     $ 497,371  
Consideration payable in equal monthly amounts $ 20,724          
Term of consideration payable in equal monthly installments   24 months     24 months