10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721748-13-000785 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | grst-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
23.77M | shares | Point-in-time |
| Cash (note 3e) |
Cash
|
- | USD | Point-in-time |
| Cash (note 3e) |
Cash
|
$38.25K | USD | Point-in-time |
| Cash (note 3e) |
Cash
|
$102.06K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
35.56M | shares | Point-in-time |
| Cash (note 3e) |
Cash
|
$-28.28K | USD | Point-in-time |
| Cash (note 3e) |
Cash
|
$112.55K | USD | Point-in-time |
| Cash (note 3e) |
Cash
|
- | USD | Point-in-time |
| Accounts receivable (note 6) |
AccountsReceivableGrossCurrent
|
$301.46K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
23.77M | shares | Point-in-time |
| Accounts receivable (note 6) |
AccountsReceivableGrossCurrent
|
$471.75K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
35.56M | shares | Point-in-time |
| Accounts receivable (note 6) |
AccountsReceivableGrossCurrent
|
$380.04K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$112.58K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$111.21K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$97.69K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$19.06K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$27.47K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$16.17K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$433.11K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$507.43K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$635.16K | USD | Point-in-time |
| Cash - Restricted (note 3e) |
RestrictedCashAndCashEquivalents
|
$97.06K | USD | Point-in-time |
| Cash - Restricted (note 3e) |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash - Restricted (note 3e) |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| FIXED ASSETS (note 7, 9) |
PropertyPlantAndEquipmentNet
|
$617.57K | USD | Point-in-time |
| FIXED ASSETS (note 7, 9) |
PropertyPlantAndEquipmentNet
|
$671.40K | USD | Point-in-time |
| FIXED ASSETS (note 7, 9) |
PropertyPlantAndEquipmentNet
|
$519.55K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.25M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.10M | USD | Point-in-time |
| Bank indebtedness (note 18) |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Bank indebtedness (note 18) |
ShortTermBankLoansAndNotesPayable
|
$70.80K | USD | Point-in-time |
| Bank indebtedness (note 18) |
ShortTermBankLoansAndNotesPayable
|
$98.87K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$730.44K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$863.86K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$513.68K | USD | Point-in-time |
| Harmonized sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$214.30K | USD | Point-in-time |
| Harmonized sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$313.30K | USD | Point-in-time |
| Harmonized sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$528.50K | USD | Point-in-time |
| Withholding taxes payable |
TaxesPayableCurrent
|
$884.19K | USD | Point-in-time |
| Withholding taxes payable |
TaxesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Withholding taxes payable |
TaxesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$215.79K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$154.54K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$185.97K | USD | Point-in-time |
| Convertible notes payable (note 8) |
ConvertibleNotesPayable
|
$719.25K | USD | Point-in-time |
| Convertible notes payable (note 8) |
ConvertibleNotesPayable
|
$2.22M | USD | Point-in-time |
| Convertible notes payable (note 8) |
ConvertibleNotesPayable
|
$1.82M | USD | Point-in-time |
| Current portion of auto loan payable ( note 9 ) |
NotesAndLoansPayableCurrent
|
$8.03K | USD | Point-in-time |
| Current portion of auto loan payable ( note 9 ) |
NotesAndLoansPayableCurrent
|
$8.13K | USD | Point-in-time |
| Current portion of auto loan payable ( note 9 ) |
NotesAndLoansPayableCurrent
|
$8.13K | USD | Point-in-time |
| Short-Term loan (note 10) |
ShortTermNonBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Short-Term loan (note 10) |
ShortTermNonBankLoansAndNotesPayable
|
$313.60K | USD | Point-in-time |
| Short-Term loan (note 10) |
ShortTermNonBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Related party notes (note 11) |
NotesPayableRelatedPartiesClassifiedCurrent
|
$366.27K | USD | Point-in-time |
| Related party notes (note 11) |
NotesPayableRelatedPartiesClassifiedCurrent
|
$186.56K | USD | Point-in-time |
| Related party notes (note 11) |
NotesPayableRelatedPartiesClassifiedCurrent
|
$190.48K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.23M | USD | Point-in-time |
| LOAN PAYABLE (note 9) |
LongTermDebt
|
$41.47K | USD | Point-in-time |
| LOAN PAYABLE (note 9) |
LongTermDebt
|
$31.94K | USD | Point-in-time |
| LOAN PAYABLE (note 9) |
LongTermDebt
|
$38.92K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.54M | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 35,559,297 shares issued and outstanding (note 12) |
CommonStockValue
|
$237.68K | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 35,559,297 shares issued and outstanding (note 12) |
CommonStockValue
|
$355.59K | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 35,559,297 shares issued and outstanding (note 12) |
CommonStockValue
|
$272.34K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$78.86K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-47.73K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-103.29K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-11.04M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-10.30M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-9.87M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.43M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.44M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.12M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.25M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.68M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.34M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.94M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.71M | USD | 1 Quarter |
| Cost of services provided |
CostOfGoodsAndServicesSold
|
$965.79K | USD | 3 Qtrs |
| Cost of services provided |
CostOfGoodsAndServicesSold
|
$762.63K | USD | 3 Qtrs |
| Cost of services provided |
CostOfGoodsAndServicesSold
|
$332.25K | USD | 1 Quarter |
| Cost of services provided |
CostOfGoodsAndServicesSold
|
$266.79K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.18M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$3.71M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.37M | USD | 1 Quarter |
| Continuing education |
OtherCostAndExpenseOperating
|
$6.89K | USD | 1 Quarter |
| Continuing education |
OtherCostAndExpenseOperating
|
- | USD | 3 Qtrs |
| Continuing education |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Continuing education |
OtherCostAndExpenseOperating
|
$26.49K | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$136.49K | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$47.01K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$60.31K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$166.32K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$393.99K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$381.10K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.45K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$118.31K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$71.70K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$157.37K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$18.76K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$44.60K | USD | 3 Qtrs |
| Management fees (note 10) |
ManagementFeeExpense
|
$48.16K | USD | 1 Quarter |
| Management fees (note 10) |
ManagementFeeExpense
|
$129.70K | USD | 3 Qtrs |
| Management fees (note 10) |
ManagementFeeExpense
|
$50.31K | USD | 1 Quarter |
| Management fees (note 10) |
ManagementFeeExpense
|
$146.58K | USD | 3 Qtrs |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
$726.00 | USD | 1 Quarter |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
$1.26K | USD | 3 Qtrs |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
$3.16K | USD | 3 Qtrs |
| Medical records |
OtherGeneralAndAdministrativeExpense
|
- | USD | 3 Qtrs |
| Medical records |
OtherGeneralAndAdministrativeExpense
|
$66.74K | USD | 1 Quarter |
| Medical records |
OtherGeneralAndAdministrativeExpense
|
$94.04K | USD | 3 Qtrs |
| Medical records |
OtherGeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$86.20K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$50.72K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$28.96K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$313.75K | USD | 3 Qtrs |
| Rent (note 10) |
OperatingLeasesRentExpenseNet
|
$592.80K | USD | 3 Qtrs |
| Rent (note 10) |
OperatingLeasesRentExpenseNet
|
$746.60K | USD | 3 Qtrs |
| Rent (note 10) |
OperatingLeasesRentExpenseNet
|
$217.72K | USD | 1 Quarter |
| Rent (note 10) |
OperatingLeasesRentExpenseNet
|
$243.87K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$910.70K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$2.29M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$729.16K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$2.50M | USD | 3 Qtrs |
| Subcontract Fees |
LaborAndRelatedExpense
|
$7.56K | USD | 1 Quarter |
| Subcontract Fees |
LaborAndRelatedExpense
|
- | USD | 1 Quarter |
| Subcontract Fees |
LaborAndRelatedExpense
|
- | USD | 3 Qtrs |
| Subcontract Fees |
LaborAndRelatedExpense
|
$26.65K | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$4.54K | USD | 1 Quarter |
| Supplies |
SuppliesAndPostageExpense
|
$243.39K | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$133.81K | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$87.77K | USD | 1 Quarter |
| Travel |
OtherExpenses
|
$2.61K | USD | 1 Quarter |
| Travel |
OtherExpenses
|
$28.57K | USD | 3 Qtrs |
| Travel |
OtherExpenses
|
$28.27K | USD | 3 Qtrs |
| Travel |
OtherExpenses
|
$7.89K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.45M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.23M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.49M | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-734.31K | USD | 3 Qtrs |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-417.36K | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.05M | USD | 3 Qtrs |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.63K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossRealized
|
$-55.32K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossRealized
|
$-125.01K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossRealized
|
$-135.84K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossRealized
|
$126.58K | USD | 3 Qtrs |
| Total comprehensive loss |
OperatingIncomeLoss
|
$-553.19K | USD | 1 Quarter |
| Total comprehensive loss |
OperatingIncomeLoss
|
$-607.73K | USD | 3 Qtrs |
| Total comprehensive loss |
OperatingIncomeLoss
|
$-1.18M | USD | 3 Qtrs |
| Total comprehensive loss |
OperatingIncomeLoss
|
$-86.95K | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.46M | shares | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.26M | shares | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.49M | shares | 3 Qtrs |
| Weighted average outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.39M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-417.36K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-734.31K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-31.63K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.05M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$166.32K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$60.31K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$47.01K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$136.49K | USD | 3 Qtrs |
| Management fees |
AssetManagementFees1
|
- | USD | 1 Quarter |
| Management fees |
AssetManagementFees1
|
- | USD | 3 Qtrs |
| Management fees |
AssetManagementFees1
|
- | USD | 1 Quarter |
| Management fees |
AssetManagementFees1
|
$129.70K | USD | 3 Qtrs |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.38K | USD | 1 Quarter |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-755.51K | USD | 3 Qtrs |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-357.05K | USD | 1 Quarter |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-597.83K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.04K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.72K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-91.71K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.32K | USD | 1 Quarter |
| Harmonized sales tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$215.21K | USD | 3 Qtrs |
| Harmonized sales tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$220.23K | USD | 3 Qtrs |
| Harmonized sales tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$60.74K | USD | 1 Quarter |
| Harmonized sales tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$114.14K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.99K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-16.97K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-28.86K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$13.53K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-18.01K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.28K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.30K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.22K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-350.17K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$94.63K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-493.49K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$97.95K | USD | 3 Qtrs |
| Withholding taxes payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$261.56K | USD | 1 Quarter |
| Withholding taxes payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$322.56K | USD | 1 Quarter |
| Withholding taxes payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$614.07K | USD | 3 Qtrs |
| Withholding taxes payable |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$558.39K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.83K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$37.84K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.72K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$25.58K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-293.71K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.17K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.31K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.41K | USD | 3 Qtrs |
| Purchase of fixed assets |
GainLossOnDispositionOfAssets
|
$-83.00K | USD | 1 Quarter |
| Purchase of fixed assets |
GainLossOnDispositionOfAssets
|
$-39.52K | USD | 1 Quarter |
| Purchase of fixed assets |
GainLossOnDispositionOfAssets
|
$-38.47K | USD | 3 Qtrs |
| Purchase of fixed assets |
GainLossOnDispositionOfAssets
|
$-196.67K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.47K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.67K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.52K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.00K | USD | 1 Quarter |
| Proceeds of loan payable |
ProceedsFromRepaymentsOfDebt
|
$49.61K | USD | 1 Quarter |
| Proceeds of loan payable |
ProceedsFromRepaymentsOfDebt
|
$312.87K | USD | 1 Quarter |
| Proceeds of loan payable |
ProceedsFromRepaymentsOfDebt
|
$306.52K | USD | 3 Qtrs |
| Proceeds of loan payable |
ProceedsFromRepaymentsOfDebt
|
$49.61K | USD | 3 Qtrs |
| Repayment of convertible notes |
ProceedsFromNotesPayable
|
$-411.86K | USD | 3 Qtrs |
| Repayment of convertible notes |
ProceedsFromNotesPayable
|
$-1.10M | USD | 3 Qtrs |
| Repayment of convertible notes |
ProceedsFromNotesPayable
|
$71.64K | USD | 1 Quarter |
| Repayment of convertible notes |
ProceedsFromNotesPayable
|
$-139.83K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.02K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.46K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.25K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds of additional paid-in capital |
ProceedsFromContributionsFromParent
|
$947.61K | USD | 3 Qtrs |
| Proceeds of additional paid-in capital |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Proceeds of additional paid-in capital |
ProceedsFromContributionsFromParent
|
$42.27K | USD | 1 Quarter |
| Proceeds of additional paid-in capital |
ProceedsFromContributionsFromParent
|
$589.21K | USD | 3 Qtrs |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-143.74K | USD | 3 Qtrs |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-18.06K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$175.79K | USD | 3 Qtrs |
| Proceeds from related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-82.52K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.73K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$411.71K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.27K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.68K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$-55.32K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$126.58K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$-125.01K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$-135.84K | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$33.26K | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-70.59K | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-211.42K | USD | 1 Quarter |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$206.12K | USD | 3 Qtrs |
| Beginning cash balance (deficiency) |
Cash
|
- | USD | Point-in-time |
| Beginning cash balance (deficiency) |
Cash
|
$38.25K | USD | Point-in-time |
| Beginning cash balance (deficiency) |
Cash
|
$102.06K | USD | Point-in-time |
| Beginning cash balance (deficiency) |
Cash
|
$-28.28K | USD | Point-in-time |
| Beginning cash balance (deficiency) |
Cash
|
$112.55K | USD | Point-in-time |
| Beginning cash balance (deficiency) |
Cash
|
- | USD | Point-in-time |
| Ending cash balance (including restricted) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Ending cash balance (including restricted) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$135.31K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$44.60K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$157.37K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$71.70K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$18.76K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
SharesOutstanding
|
35.26M | shares | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-3.43M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-3.44M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Common Stock Issued for Convetrible Note, Shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
8.33M | shares | 3 Qtrs |
| Common Stock Issued for Convertible Note, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.03M | USD | 3 Qtrs |
| Common Stock Issued for Convertible Note, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$691.67K | USD | 3 Qtrs |
| Foreign Currency Translation |
ForeignCurrencyTransactionGainLossRealized
|
$-55.32K | USD | 1 Quarter |
| Foreign Currency Translation |
ForeignCurrencyTransactionGainLossRealized
|
$-125.01K | USD | 3 Qtrs |
| Foreign Currency Translation |
ForeignCurrencyTransactionGainLossRealized
|
$-135.84K | USD | 1 Quarter |
| Foreign Currency Translation |
ForeignCurrencyTransactionGainLossRealized
|
$126.58K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-417.36K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-734.31K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-31.63K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.05M | USD | 3 Qtrs |
| Ending Balance, Shares |
SharesOutstanding
|
35.26M | shares | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-2.95M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-3.43M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-3.44M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.