XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Warrant Liability (Details Textual) (USD $)
1 Months Ended 7 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended
Sep. 24, 2014
Dec. 31, 2013
Dec. 31, 2014
Jan. 31, 2015
Jan. 21, 2014
Apr. 14, 2015
Mar. 30, 2015
Sep. 30, 2013
Sep. 19, 2013
Aug. 08, 2013
Sep. 30, 2014
Derivative Warrant Liability (Textual)                      
Warrants exercise price     $ 4.00us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1                
Fair value of warrants     $ 1,368,908us-gaap_FairValueAdjustmentOfWarrants                
Proceeds from issuance of warrants 1,400,000us-gaap_ProceedsFromIssuanceOfWarrants    400,000us-gaap_ProceedsFromIssuanceOfWarrants                
Initial loss on recognition of derivative liability     (868,908)us-gaap_DerivativeLossOnDerivative                
Increase in derivative liability resulting from anti-dilution provision in the SPA, as amended, with Full Circle     153,994cann_IncreaseInDerivativeLiabilityResultingFromAntidilutionProvisionInAgreementWithFullCircle                
Conversion price   $ 5.00us-gaap_DebtInstrumentConvertibleConversionPrice1                  
Expected term (in years)     3 years                
Loss on derivative liability                       
Value of warrant derivative liability      3,893,904us-gaap_DerivativeLiabilitiesCurrent                
Subsequent Event [Member]                      
Derivative Warrant Liability (Textual)                      
Warrants issued to purchase common stock       660,263us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Cashless exercise of warrants by option executed in exchange       1,215,000cann_CashlessExerciseOfWarrantsByOptionExecutedInExchange
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Conversion price           $ 5.00us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
$ 5.00us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
       
Expected term (in years)       3 years              
Scenario Stock Price [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price     $ 3.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceMember
               
Scenario Stock Price [Member] | Subsequent Event [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price       3.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Scenario Stock Price One [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price     $ 4.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceOneMember
               
Scenario Stock Price One [Member] | Subsequent Event [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price       4.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceOneMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Scenario Stock Price Two [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price     $ 6.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceTwoMember
               
Scenario Stock Price Two [Member] | Subsequent Event [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price       6.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceTwoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Scenario Stock Price Three [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price     $ 7.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceThreeMember
               
Scenario Stock Price Three [Member] | Subsequent Event [Member]                      
Derivative Warrant Liability (Textual)                      
Stock price       7.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= cann_ScenarioStockPriceThreeMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Series A Warrants                      
Derivative Warrant Liability (Textual)                      
Warrants issued to purchase common stock                   707,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption2Member
 
Warrants exercise price     $ 5.00us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption2Member
        $ 1.00us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption2Member
$ 1us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption2Member
$ 1us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption2Member
 
Series B Warrants                      
Derivative Warrant Liability (Textual)                      
Warrants issued to purchase common stock   32,100us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption1Member
                 
Fair value of warrants   83,454us-gaap_FairValueAdjustmentOfWarrants
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption1Member
                 
Conversion price   $ 5.00us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption1Member
                 
Series C Warrants                      
Derivative Warrant Liability (Textual)                      
Warrants issued to purchase common stock     1,000,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member
              1,400,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member
Warrants exercise price $ 4.00us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member
                   
Proceeds from issuance of warrants         500,000us-gaap_ProceedsFromIssuanceOfWarrants
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member
           
Deferred finance costs     $ 100,000us-gaap_DeferredFinanceCostsNet
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member
               
Conversion price         $ 5.50us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DerivativeByNatureAxis
= cann_ExercisePriceOption3Member