10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721748-15-000407 |
| Period End Date | 20150331 |
| Filing Date | 20150520 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | grst-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
46.13M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
46.68M | shares | Point-in-time |
| Cash |
Cash
|
$88.15K | USD | Point-in-time |
| Cash |
Cash
|
$5.51K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
46.68M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$164.83K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$185.48K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
46.13M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.63K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$46.27K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Due from sale of Subsidiary |
DueOnSaleOfSubsidiary
|
$488.68K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Due from sale of Subsidiary |
DueOnSaleOfSubsidiary
|
$493.81K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$711.31K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
106,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$793.06K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
106,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$86.20K | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$78.85K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$256.54K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$235.78K | USD | Point-in-time |
| Total assets |
Assets
|
$1.03M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$9.76K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$699.45K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$808.97K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$2.81M | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$2.73M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$178.03K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$143.84K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of loan payable |
NotesAndLoansPayableCurrent
|
$7.05K | USD | Point-in-time |
| Current portion of loan payable |
NotesAndLoansPayableCurrent
|
$7.62K | USD | Point-in-time |
| Short Term Convertible loan |
ShortTermBorrowings
|
$29.76K | USD | Point-in-time |
| Short Term Convertible loan |
ShortTermBorrowings
|
$12.56K | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$51.34K | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$76.73K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85M | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$15.09K | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$18.46K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87M | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized; 106,000 and nil outstanding at March 31 2015 and December 31, 2014 respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized; 106,000 and nil outstanding at March 31 2015 and December 31, 2014 respectively |
PreferredStockValue
|
$1.06K | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 46,678,855 and 46,131,764 shares issued and outstanding at March 31, 2015 and December 31, 2014 respectively |
CommonStockValue
|
$461.32K | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 46,678,855 and 46,131,764 shares issued and outstanding at March 31, 2015 and December 31, 2014 respectively |
CommonStockValue
|
$466.79K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$560.37K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$245.19K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-19.92M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-19.57M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.71M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.07M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.03M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.14M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$612.02K | USD | 1 Quarter |
| Revenues |
Revenues
|
$680.71K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$21.31K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$20.99K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$263.48K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$298.20K | USD | 1 Quarter |
| Management fees |
SponsorFees
|
$45.32K | USD | 1 Quarter |
| Management fees |
SponsorFees
|
$48.37K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$84.01K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$60.10K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$177.38K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$88.75K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$444.47K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$903.94K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.47M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$984.80K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-304.09K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-859.52K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-51.54K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-63.94K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-968.80K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-355.63K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-45.35K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-355.63K | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-968.80K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$194.17K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$315.18K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-774.62K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.45K | USD | 1 Quarter |
| Basic and diluted loss per common share- continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted loss per common share- continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per common share- discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share- discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.39M | shares | 1 Quarter |
| Weighted average outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.94M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-355.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-923.45K | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-45.35K | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-968.80K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-355.63K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.99K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.45K | USD | 1 Quarter |
| Provision for bad debts |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
- | USD | 1 Quarter |
| Provision for bad debts |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
$10.44K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$312.30K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$56.91K | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
OtherAmortizationOfDeferredCharges
|
$32.55K | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
OtherAmortizationOfDeferredCharges
|
$9.61K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$130.57K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.09K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-35.13K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.63K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$611.00 | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-52.91K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-109.52K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-72.69K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$103.92K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-52.45K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.20K | USD | 1 Quarter |
| Net cash used in operating activities- continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-493.89K | USD | 1 Quarter |
| Net cash used in operating activities- continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-422.14K | USD | 1 Quarter |
| Net cash provided by operating activities- discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities- discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$63.12K | USD | 1 Quarter |
| Net cash provided used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-430.77K | USD | 1 Quarter |
| Net cash provided used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-422.14K | USD | 1 Quarter |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-9.61K | USD | 1 Quarter |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-53.23K | USD | 1 Quarter |
| Net cash used in investing activities- discontinued operations |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities- discontinued operations |
NetCashProvidedByUsedInInvestingActivities
|
$3.16K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.07K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.61K | USD | 1 Quarter |
| Repayment of auto loan payable |
RepaymentOfAutoLoanPayable
|
$-3.94K | USD | 1 Quarter |
| Repayment of auto loan payable |
RepaymentOfAutoLoanPayable
|
$-3.64K | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$7.35K | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$3.55K | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$9.76K | USD | 1 Quarter |
| Proceeds from bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-80.05K | USD | 1 Quarter |
| Proceeds from issuance of short term notes |
ProceedsFromIssuanceOfDebt
|
$-11.00K | USD | 1 Quarter |
| Proceeds from issuance of short term notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of short term notes |
ProceedsFromRepaymentsOfShortTermDebt
|
$-148.28K | USD | 1 Quarter |
| Repayment of short term notes |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.68K | USD | 1 Quarter |
| Proceeds from issuance of related party notes, net |
ProceedsFromRelatedPartyDebt
|
$25.40K | USD | 1 Quarter |
| Proceeds from issuance of related party notes, net |
ProceedsFromRelatedPartyDebt
|
$-192.10K | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
$103.82K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$440.55K | USD | 1 Quarter |
| Net cash provided by financing activities- continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$112.84K | USD | 1 Quarter |
| Net cash provided by financing activities- continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$19.88K | USD | 1 Quarter |
| Net cash provided by financing activities- discontinued operations |
NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations
|
$173.82K | USD | 1 Quarter |
| Net cash provided by financing activities- discontinued operations |
NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.88K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$286.67K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$194.17K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCash
|
$329.23K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.64K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$88.15K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$5.51K | USD | Point-in-time |
| Cash, end of period |
Cash
|
- | USD | Point-in-time |
| Cash, end of period |
Cash
|
- | USD | Point-in-time |
| Cash, end of period |
Cash
|
$88.15K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$5.51K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$145.52K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$38.19K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common stock issued as a result of conversion of convertible notes payable |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
397,298.00 | shares | 1 Quarter |
| Common stock issued as a result of conversion of convertible notes payable |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
8,117.00 | shares | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquity
|
$-2.71M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-3.07M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
| Surrender of shares as part of sale of subsidiary, Value |
SurrenderOfSharesAsPartOfSaleOfSubsidiaryValue
|
$-277.50K | USD | Annual |
| Disposition of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.01M | USD | Annual |
| Common stock issued for convertible note, Shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
397,298.00 | shares | 1 Quarter |
| Common stock issued for convertible note, Shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
8,117.00 | shares | 1 Quarter |
| Common stock issued for convertible note, Value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$197.73K | USD | Annual |
| Common stock issued for short term note, Value |
StockIssuedDuringPeriodValueOther
|
$127.08K | USD | Annual |
| Shares issued for cash, Value |
StockIssuedDuringPeriodValueNewIssues
|
$382.50K | USD | Annual |
| Stock option compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$679.86K | USD | Annual |
| Beneficial conversion feature of debt issuances |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$45.00K | USD | Annual |
| Shares issued for debt conversion, Shares |
StockIssuedDuringPeriodSharesConversionOfUnits
|
300,000.00 | shares | 1 Quarter |
| Shares issued for debt conversion, Value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$8.12K | USD | 1 Quarter |
| Shares issued for services, Shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
250,000.00 | shares | 1 Quarter |
| Shares issued for services, Value |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Shares issued for services, Value |
StockIssuedDuringPeriodValueIssuedForServices
|
$56.91K | USD | 1 Quarter |
| Adjustments to previously issued shares for debt conversion, due to exchange adjustments, Shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2,909.00 | shares | 1 Quarter |
| Adjustments to previously issued shares for debt conversion, due to exchange adjustments, Value |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-456.00 | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$315.18K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$71.36K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-355.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-923.45K | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$-2.71M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-3.07M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.