10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000721748-13-000489`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	grst-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 111 Stockholders Equity 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	35.26M	shares	Point-in-time
Cash	`Cash`	$102.06K	USD	Point-in-time
Cash	`Cash`	$-144.49K	USD	Point-in-time
Cash	`Cash`	$112.55K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Cash	`Cash`	$-28.28K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$-95.55K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	35.26M	shares	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$430.43K	USD	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$380.04K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$311.18K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$111.21K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$100.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$95.62K	USD	Point-in-time
Inventory	`InventoryGross`	$16.84K	USD	Point-in-time
Inventory	`InventoryGross`	$9.46K	USD	Point-in-time
Inventory	`InventoryGross`	$16.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.55K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$95.08K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$648.70K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$617.57K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$527.03K	USD	Point-in-time
Total assets	`Assets`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$1.12M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$70.80K	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	-	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$635.82K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$863.86K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Harmonized sales tax payable	`SalesAndExciseTaxPayableCurrent`	$153.56K	USD	Point-in-time
Harmonized sales tax payable	`SalesAndExciseTaxPayableCurrent`	$414.36K	USD	Point-in-time
Harmonized sales tax payable	`SalesAndExciseTaxPayableCurrent`	$313.30K	USD	Point-in-time
Withholding taxes payable	`AccruedPayrollTaxesCurrent`	$1.28M	USD	Point-in-time
Withholding taxes payable	`AccruedPayrollTaxesCurrent`	$622.63K	USD	Point-in-time
Withholding taxes payable	`AccruedPayrollTaxesCurrent`	$1.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$236.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$215.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$160.39K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$2.15M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$859.08K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$1.82M	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.86K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$8.13K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Related party notes	`NotesPayableRelatedPartiesClassifiedCurrent`	$190.48K	USD	Point-in-time
Related party notes	`NotesPayableRelatedPartiesClassifiedCurrent`	$384.33K	USD	Point-in-time
Related party notes	`NotesPayableRelatedPartiesClassifiedCurrent`	$269.08K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$4.06M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$4.52M	USD	Point-in-time
LOAN PAYABLE	`LongTermNotesAndLoans`	-	USD	Point-in-time
LOAN PAYABLE	`LongTermNotesAndLoans`	$32.84K	USD	Point-in-time
LOAN PAYABLE	`LongTermNotesAndLoans`	$38.92K	USD	Point-in-time
Total Long Term Liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Total Long Term Liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Total Long Term Liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Common stock; $0.01 par value, 100,000,000 shares authorized; 35,257,367 shares issued and outstanding (note 9)	`CommonStockValue`	$272.34K	USD	Point-in-time
Common stock; $0.01 par value, 100,000,000 shares authorized; 35,257,367 shares issued and outstanding (note 9)	`CommonStockValue`	$237.68K	USD	Point-in-time
Common stock; $0.01 par value, 100,000,000 shares authorized; 35,257,367 shares issued and outstanding (note 9)	`CommonStockValue`	$352.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$134.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-47.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$32.54K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-9.45M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-10.30M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-11.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.53M	USD	1 Quarter
Revenues	`Revenues`	$1.35M	USD	1 Quarter
Revenues	`Revenues`	$2.61M	USD	2 Qtrs
Revenues	`Revenues`	$2.97M	USD	2 Qtrs
Cost of services provided	`CostOfServicesLicensesAndMaintenanceAgreements`	$340.22K	USD	1 Quarter
Cost of services provided	`CostOfServicesLicensesAndMaintenanceAgreements`	$245.75K	USD	1 Quarter
Cost of services provided	`CostOfServicesLicensesAndMaintenanceAgreements`	$633.54K	USD	2 Qtrs
Cost of services provided	`CostOfServicesLicensesAndMaintenanceAgreements`	$496.93K	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.11M	USD	2 Qtrs
Continuing education	`ContinuingEducationExpense`	$19.54K	USD	2 Qtrs
Continuing education	`ContinuingEducationExpense`	-	USD	1 Quarter
Continuing education	`ContinuingEducationExpense`	$5.51K	USD	1 Quarter
Continuing education	`ContinuingEducationExpense`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$89.48K	USD	2 Qtrs
Depreciation	`Depreciation`	$45.21K	USD	1 Quarter
Depreciation	`Depreciation`	$55.90K	USD	1 Quarter
Depreciation	`Depreciation`	$106.08K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$348.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$307.91K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$173.07K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$98.42K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$49.58K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$48.85K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$79.54K	USD	2 Qtrs
Meals and entertainment	`TravelAndEntertainmentExpense`	$2.43K	USD	2 Qtrs
Meals and entertainment	`TravelAndEntertainmentExpense`	$1.95K	USD	1 Quarter
Meals and entertainment	`TravelAndEntertainmentExpense`	$1.26K	USD	2 Qtrs
Meals and entertainment	`TravelAndEntertainmentExpense`	$174.00	USD	1 Quarter
Medical records	`MedicalRecordsExpense`	$35.01K	USD	1 Quarter
Medical records	`MedicalRecordsExpense`	-	USD	1 Quarter
Medical records	`MedicalRecordsExpense`	$63.24K	USD	2 Qtrs
Medical records	`MedicalRecordsExpense`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$263.04K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$161.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$57.31K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$37.70K	USD	1 Quarter
Rent (note 8)	`LeaseAndRentalExpense`	$209.74K	USD	1 Quarter
Rent (note 8)	`LeaseAndRentalExpense`	$502.73K	USD	2 Qtrs
Rent (note 8)	`LeaseAndRentalExpense`	$374.79K	USD	2 Qtrs
Rent (note 8)	`LeaseAndRentalExpense`	$252.64K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$745.01K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$821.15K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.59M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.56M	USD	2 Qtrs
Subcontract fees	`LaborAndRelatedExpense`	$19.09K	USD	2 Qtrs
Subcontract fees	`LaborAndRelatedExpense`	$7.00	USD	1 Quarter
Subcontract fees	`LaborAndRelatedExpense`	$10.46K	USD	1 Quarter
Subcontract fees	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Supplies	`SuppliesAndPostageExpense`	$91.89K	USD	1 Quarter
Supplies	`SuppliesAndPostageExpense`	$155.62K	USD	2 Qtrs
Supplies	`SuppliesAndPostageExpense`	$93.33K	USD	2 Qtrs
Supplies	`SuppliesAndPostageExpense`	$49.96K	USD	1 Quarter
Travel	`TravelExpense`	$25.93K	USD	2 Qtrs
Travel	`TravelExpense`	$17.13K	USD	1 Quarter
Travel	`TravelExpense`	$9.94K	USD	1 Quarter
Travel	`TravelExpense`	$20.38K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-350.27K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-702.68K	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-634.18K	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-364.34K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$108.84K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$10.82K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$181.91K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$65.60K	USD	1 Quarter
Total comprehensive loss	`OperatingIncomeLoss`	$-241.44K	USD	1 Quarter
Total comprehensive loss	`OperatingIncomeLoss`	$-623.35K	USD	2 Qtrs
Total comprehensive loss	`OperatingIncomeLoss`	$-298.73K	USD	1 Quarter
Total comprehensive loss	`OperatingIncomeLoss`	$-520.78K	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	29.45M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	14.39M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	15.26M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	31.33M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-350.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.18K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-364.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-702.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$89.48K	USD	2 Qtrs
Depreciation	`Depreciation`	$45.21K	USD	1 Quarter
Depreciation	`Depreciation`	$55.90K	USD	1 Quarter
Depreciation	`Depreciation`	$106.08K	USD	2 Qtrs
Management fees	`AssetManagementFees1`	$79.54K	USD	2 Qtrs
Management fees	`AssetManagementFees1`	-	USD	1 Quarter
Management fees	`AssetManagementFees1`	$49.58K	USD	1 Quarter
Management fees	`AssetManagementFees1`	-	USD	2 Qtrs
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-448.56K	USD	2 Qtrs
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-258.86K	USD	1 Quarter
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-305.06K	USD	1 Quarter
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-613.21K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.76K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.79K	USD	1 Quarter
Harmonized sales tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.03K	USD	1 Quarter
Harmonized sales tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.53K	USD	1 Quarter
Harmonized sales tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$159.50K	USD	2 Qtrs
Harmonized sales tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$101.07K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.89K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.54K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.73K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.06K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.47K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.32K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$111.65K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$160.98K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$143.32K	USD	2 Qtrs
Withholding taxes payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$235.83K	USD	2 Qtrs
Withholding taxes payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$101.45K	USD	1 Quarter
Withholding taxes payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$158.03K	USD	1 Quarter
Withholding taxes payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$352.52K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.91K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.58K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.41K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$119.56K	USD	2 Qtrs
Net cash used in operating activities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$46.63K	USD	2 Qtrs
Net cash used in operating activities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$195.05K	USD	1 Quarter
Net cash used in operating activities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-15.77K	USD	1 Quarter
Net cash used in operating activities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-221.54K	USD	2 Qtrs
Purchase of fixed assets	`GainLossOnDispositionOfAssets`	$-113.73K	USD	2 Qtrs
Purchase of fixed assets	`GainLossOnDispositionOfAssets`	$-41.82K	USD	1 Quarter
Purchase of fixed assets	`GainLossOnDispositionOfAssets`	$1.05K	USD	2 Qtrs
Purchase of fixed assets	`GainLossOnDispositionOfAssets`	$-3.37K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.05K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.73K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.82K	USD	1 Quarter
Repayment of bank indebtedness	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bank indebtedness	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Repayment of bank indebtedness	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Repayment of bank indebtedness	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of loan payable	`ProceedsFromRepaymentsOfDebt`	$-3.38K	USD	1 Quarter
Repayment of loan payable	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loan payable	`ProceedsFromRepaymentsOfDebt`	$-6.34K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$-433.35K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$-656.24K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$-961.64K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$-548.66K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.11K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.46K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.23K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.46K	USD	2 Qtrs
Proceeds from additional paid-in capital	`ProceedsFromContributionsFromParent`	$577.59K	USD	1 Quarter
Proceeds from additional paid-in capital	`ProceedsFromContributionsFromParent`	$905.34K	USD	2 Qtrs
Proceeds from additional paid-in capital	`ProceedsFromContributionsFromParent`	$589.21K	USD	1 Quarter
Proceeds from additional paid-in capital	`ProceedsFromContributionsFromParent`	$589.21K	USD	2 Qtrs
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$76.20K	USD	1 Quarter
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.17K	USD	1 Quarter
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$193.85K	USD	2 Qtrs
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-61.22K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.44K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.86K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.10K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.74K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.60K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.84K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.82K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$181.91K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$140.83K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$246.55K	USD	1 Quarter
Net change in cash	`CashPeriodIncreaseDecrease`	$172.86K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$208.09K	USD	1 Quarter
Beginning cash balance (deficiency)	`Cash`	$102.06K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$-144.49K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$112.55K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$-28.28K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	-	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$-95.55K	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	$102.06K	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	$-144.49K	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	$112.55K	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	$-28.28K	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	-	USD	Point-in-time
Ending cash balance (including restricted)	`Cash`	$-95.55K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.22K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$25.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$38.14K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$85.25K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.95M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Common stock issued for convertible note (note 7), shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	8.02M	shares	2 Qtrs
Common stock issued for convertible note (note 7), shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	4.01M	shares	1 Quarter
Common stock issued for convertible note (note 7), value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$985.57K	USD	2 Qtrs
Common stock issued for convertible note (note 7), value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$691.67K	USD	2 Qtrs
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.91K	USD	2 Qtrs
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.82K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-350.27K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-634.18K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-364.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-702.68K	USD	2 Qtrs
Ending Balance, Value	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.95M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.97M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.