10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721748-14-001142 |
| Period End Date | 20140930 |
| Filing Date | 20141114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | grst-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
500.00M | shares | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
41.07M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
47.69M | shares | Point-in-time |
| Accounts receivable (note 6) |
AccountsReceivableNet
|
$194.50K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
47.69M | shares | Point-in-time |
| Accounts receivable (note 6) |
AccountsReceivableNet
|
$200.10K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
41.07M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.81K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$84.52K | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$284.29K | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$354.99K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$563.32K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$650.90K | USD | Point-in-time |
| Fixed assets (note 7) |
PropertyPlantAndEquipmentGross
|
$286.10K | USD | Point-in-time |
| Fixed assets (note 7) |
PropertyPlantAndEquipmentGross
|
$283.25K | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$89.29K | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$94.02K | USD | Point-in-time |
| Long term assets - held for resale |
AssetsHeldForSaleLongLivedFairValueDisclosure
|
$220.57K | USD | Point-in-time |
| Long term assets - held for resale |
AssetsHeldForSaleLongLivedFairValueDisclosure
|
$252.88K | USD | Point-in-time |
| Assets |
Assets
|
$1.19M | USD | Point-in-time |
| Assets |
Assets
|
$1.25M | USD | Point-in-time |
| Bank indebtedness |
BankLoans
|
$21.34K | USD | Point-in-time |
| Bank indebtedness |
BankLoans
|
$126.07K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$423.24K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$440.61K | USD | Point-in-time |
| Harmonized sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$594.12K | USD | Point-in-time |
| Harmonized sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$598.86K | USD | Point-in-time |
| Withholding taxes payable |
TaxesPayableCurrent
|
$1.78M | USD | Point-in-time |
| Withholding taxes payable |
TaxesPayableCurrent
|
$1.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$107.47K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$88.55K | USD | Point-in-time |
| Convertible notes payable (note 8) |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Convertible notes payable (note 8) |
ConvertibleNotesPayable
|
$246.61K | USD | Point-in-time |
| Short term loan (note 10) |
ShortTermBankLoansAndNotesPayable
|
$64.54K | USD | Point-in-time |
| Short term loan (note 10) |
ShortTermBankLoansAndNotesPayable
|
$82.96K | USD | Point-in-time |
| Current portion of loan payable (note 9) |
LongTermDebtCurrent
|
$7.81K | USD | Point-in-time |
| Current portion of loan payable (note 9) |
LongTermDebtCurrent
|
$7.95K | USD | Point-in-time |
| Related party notes (note 11) |
AccountsPayableRelatedPartiesCurrent
|
$395.00K | USD | Point-in-time |
| Related party notes (note 11) |
AccountsPayableRelatedPartiesCurrent
|
$206.00K | USD | Point-in-time |
| Current liabilities - held for resale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$698.53K | USD | Point-in-time |
| Current liabilities - held for resale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$297.29K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.27M | USD | Point-in-time |
| Loan payable (note 9) |
LongTermDebtNoncurrent
|
$28.45K | USD | Point-in-time |
| Loan payable (note 9) |
LongTermDebtNoncurrent
|
$21.13K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.88M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$4.30M | USD | Point-in-time |
| Common stock; $0.01 par value, 100,000,000 shares authorized; 47,693,055 and 41,065,564 shares issued and outstanding as of September 30, 2014 and December 31, 2013 respectively (note 11) |
CommonStockValue
|
$476.93K | USD | Point-in-time |
| Common stock; $0.01 par value, 100,000,000 shares authorized; 47,693,055 and 41,065,564 shares issued and outstanding as of September 30, 2014 and December 31, 2013 respectively (note 11) |
CommonStockValue
|
$410.66K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$395.64K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$264.13K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-12.26M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-11.93M | USD | Point-in-time |
| Stockholders Equity |
StockholdersEquity
|
$-2.63M | USD | Point-in-time |
| Stockholders Equity |
StockholdersEquity
|
$-3.10M | USD | Point-in-time |
| Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.25M | USD | Point-in-time |
| Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.19M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.95M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.81M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.12M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$20.72K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$85.28K | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$30.17K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$61.86K | USD | 3 Qtrs |
| Bad debt expense |
DebtInstrumentIncreaseDecreaseOtherNet
|
$12.08K | USD | 3 Qtrs |
| Bad debt expense |
DebtInstrumentIncreaseDecreaseOtherNet
|
$896.00 | USD | 1 Quarter |
| Bad debt expense |
DebtInstrumentIncreaseDecreaseOtherNet
|
- | USD | 1 Quarter |
| Bad debt expense |
DebtInstrumentIncreaseDecreaseOtherNet
|
- | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.61K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$130.24K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$278.53K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$393.29K | USD | 3 Qtrs |
| Management fees (note 11) |
FeesAndCommissions
|
$68.16K | USD | 3 Qtrs |
| Management fees (note 11) |
FeesAndCommissions
|
$117.25K | USD | 3 Qtrs |
| Management fees (note 11) |
FeesAndCommissions
|
$55.00 | USD | 1 Quarter |
| Management fees (note 11) |
FeesAndCommissions
|
$38.52K | USD | 1 Quarter |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
$71.00 | USD | 3 Qtrs |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Meals and entertainment |
TravelAndEntertainmentExpense
|
$1.16K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$115.56K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$287.09K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$50.07K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$180.62K | USD | 3 Qtrs |
| Rent (note 11) |
PaymentsForRent
|
$333.64K | USD | 3 Qtrs |
| Rent (note 11) |
PaymentsForRent
|
$163.60K | USD | 1 Quarter |
| Rent (note 11) |
PaymentsForRent
|
$552.69K | USD | 3 Qtrs |
| Rent (note 11) |
PaymentsForRent
|
$82.84K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$1.72M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$576.62K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$619.03K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$1.95M | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$134.54K | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$143.50K | USD | 3 Qtrs |
| Supplies |
SuppliesAndPostageExpense
|
$56.12K | USD | 1 Quarter |
| Supplies |
SuppliesAndPostageExpense
|
$60.62K | USD | 1 Quarter |
| Travel |
OtherExpenses
|
$15.72K | USD | 3 Qtrs |
| Travel |
OtherExpenses
|
$28.23K | USD | 3 Qtrs |
| Travel |
OtherExpenses
|
$7.89K | USD | 1 Quarter |
| Travel |
OtherExpenses
|
$3.84K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.43M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$989.61K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.91M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.05M | USD | 1 Quarter |
| Operating income ( loss ) |
OperatingIncomeLoss
|
$70.31K | USD | 1 Quarter |
| Operating income ( loss ) |
OperatingIncomeLoss
|
$-96.04K | USD | 3 Qtrs |
| Operating income ( loss ) |
OperatingIncomeLoss
|
$207.51K | USD | 1 Quarter |
| Operating income ( loss ) |
OperatingIncomeLoss
|
$-480.02K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.64K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-67.81K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-145.52K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-18.99K | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$210.15K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.50K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-625.54K | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-115.03K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-34.13K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-108.77K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-102.24K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-209.16K | USD | 3 Qtrs |
| Net Income (Loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.63K | USD | 1 Quarter |
| Net Income (Loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-734.31K | USD | 3 Qtrs |
| Net Income (Loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.91K | USD | 1 Quarter |
| Net Income (Loss) applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-324.19K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-55.32K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$126.58K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$131.50K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$124.15K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-86.95K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$232.06K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-192.69K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-607.73K | USD | 3 Qtrs |
| Continuing operations |
EarningsPerShareBasicAndDilutedContinuingOperations
|
$-0.02 | USD | 3 Qtrs |
| Continuing operations |
EarningsPerShareBasicAndDilutedContinuingOperations
|
- | USD | 1 Quarter |
| Continuing operations |
EarningsPerShareBasicAndDilutedContinuingOperations
|
- | USD | 3 Qtrs |
| Continuing operations |
EarningsPerShareBasicAndDilutedContinuingOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EarningsPerShareBasicAndDilutedDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EarningsPerShareBasicAndDilutedDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
EarningsPerShareBasicAndDilutedDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EarningsPerShareBasicAndDilutedDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.49M | shares | 3 Qtrs |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.46M | shares | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.44M | shares | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.94M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-734.31K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-324.19K | USD | 3 Qtrs |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-34.13K | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-108.77K | USD | 3 Qtrs |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-102.24K | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-209.16K | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$210.15K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$2.50K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-625.54K | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-115.03K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$85.28K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$61.86K | USD | 3 Qtrs |
| Provision for bad debts |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$-12.08K | USD | 3 Qtrs |
| Provision for bad debts |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
- | USD | 3 Qtrs |
| Inc/dec in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.48K | USD | 3 Qtrs |
| Inc/dec in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-6.40K | USD | 3 Qtrs |
| Inc/dec in inventory |
IncreaseDecreaseInInventories
|
$-13.77K | USD | 3 Qtrs |
| Inc/dec in inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inc/dec in prepaids |
IncreaseDecreaseInPrepaidExpense
|
$-11.29K | USD | 3 Qtrs |
| Inc/dec in prepaids |
IncreaseDecreaseInPrepaidExpense
|
$-37.77K | USD | 3 Qtrs |
| Inc/dec in harmonized sales tax liability |
IncreaseDecreaseInOtherDeferredLiability
|
$215.21K | USD | 3 Qtrs |
| Inc/dec in harmonized sales tax liability |
IncreaseDecreaseInOtherDeferredLiability
|
$4.74K | USD | 3 Qtrs |
| Inc/dec in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.36K | USD | 3 Qtrs |
| Inc/dec in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-430.70K | USD | 3 Qtrs |
| Inc/dec in withholding taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$556.93K | USD | 3 Qtrs |
| Inc/dec in withholding taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$162.86K | USD | 3 Qtrs |
| Inc/dec in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.93K | USD | 3 Qtrs |
| Inc/dec in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.83K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities- continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-286.59K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities- continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$61.25K | USD | 3 Qtrs |
| Net cash used in operating activities- discontinued operations |
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-81.06K | USD | 3 Qtrs |
| Net cash used in operating activities- discontinued operations |
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-247.55K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-186.30K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-367.65K | USD | 3 Qtrs |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-64.71K | USD | 3 Qtrs |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-46.52K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.52K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.71K | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$-7.08K | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$-5.63K | USD | 3 Qtrs |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-97.06K | USD | 3 Qtrs |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$4.73K | USD | 3 Qtrs |
| Proceeds from issuance of short term notes |
ProceedsFromIssuanceOfDebt
|
$105.00K | USD | 3 Qtrs |
| Proceeds from issuance of short term notes |
ProceedsFromIssuanceOfDebt
|
$313.60K | USD | 3 Qtrs |
| Proceeds from issuance of related party notes |
ProceedsFromRelatedPartyDebt
|
$444.49K | USD | 3 Qtrs |
| Proceeds from issuance of related party notes |
ProceedsFromRelatedPartyDebt
|
$250.65K | USD | 3 Qtrs |
| Repayment of related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
$-111.77K | USD | 3 Qtrs |
| Repayment of related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$-2.45K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$382.50K | USD | 3 Qtrs |
| Net cash provided by financing activities- continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$625.49K | USD | 3 Qtrs |
| Net cash provided by financing activities- continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$651.50K | USD | 3 Qtrs |
| Net cash used in financing activities- discontinued operations |
NetCashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-254.86K | USD | 3 Qtrs |
| Net cash used in financing activities- discontinued operations |
NetCashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-401.24K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$224.24K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$396.64K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$131.51K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$126.58K | USD | 3 Qtrs |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$109.06K | USD | 3 Qtrs |
| Net increase in cash |
CashPeriodIncreaseDecrease
|
$104.74K | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$-21.34K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.25K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$-70.80K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$-126.07K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$-21.34K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.25K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$-70.80K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$-126.07K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$18.99K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$145.52K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Common stock issued as a result of conversion of convertible notes payable |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
961,636.00 | shares | 3 Qtrs |
| Common stock issued as a result of conversion of convertible notes payable |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
284,907.00 | shares | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.