10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000721748-15-000673`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	grst-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 22

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 Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$88.15K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	46.13M	shares	Point-in-time
Cash	`Cash`	$692.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Cash	`Cash`	$-126.07K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$76.78K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$164.83K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.08K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.27K	USD	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Due from sale of Subsidiary	`DueOnSaleOfSubsidiary`	$493.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$793.06K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$600.24K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$80.06K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$86.20K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$222.51K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$256.54K	USD	Point-in-time
Total assets	`Assets`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$902.81K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$10.28K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$539.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$808.97K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$143.84K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$161.56K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.24K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.62K	USD	Point-in-time
Short Term Convertible loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short Term Convertible loan	`ShortTermBorrowings`	$29.76K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$60.82K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$51.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$18.46K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$13.48K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized, nil and nil outstanding at June 30 2015 and December 31, 2014 respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized, nil and nil outstanding at June 30 2015 and December 31, 2014 respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 47,738,855 and 46,131,764 shares issued and outstanding at June 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$461.32K	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 47,738,855 and 46,131,764 shares issued and outstanding at June 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$477.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$576.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$245.19K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-19.57M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-19.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$902.81K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.62M	USD	2 Qtrs
Revenues	`Revenues`	$947.93K	USD	1 Quarter
Revenues	`Revenues`	$1.63M	USD	2 Qtrs
Revenues	`Revenues`	$1.01M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$47.44K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$41.14K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$20.69K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$26.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$163.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.87K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$418.90K	USD	2 Qtrs
Management fees	`SponsorFees`	$68.11K	USD	2 Qtrs
Management fees	`SponsorFees`	$96.70K	USD	2 Qtrs
Management fees	`SponsorFees`	$22.86K	USD	1 Quarter
Management fees	`SponsorFees`	$48.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$157.99K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$65.05K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$90.64K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$72.50K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$158.18K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$233.43K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.77M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$469.23K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$913.71K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$867.23K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$829.34K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-146.44K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-835.33K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$118.59K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-185.49K	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.94K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$92.83K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$72.42K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$72.42K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-992.85K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$6.78K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-158.69K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-348.85K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-106.92K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-61.67K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-348.85K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.36K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.78K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$330.89K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-98.30K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$7.37K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$15.71K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$22.48K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.97K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-318.66K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	2 Qtrs
Basic and diluted income (loss) per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Basic and diluted income (loss) per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Basic and diluted income (loss) per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per common share- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted income (loss) per common share- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted income (loss) per common share- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per common share- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted income (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted income (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.65M	shares	2 Qtrs
Weighted average outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.39M	shares	1 Quarter
Weighted average outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.65M	shares	1 Quarter
Weighted average outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.89M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-348.85K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-992.85K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-106.92K	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-61.67K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-348.85K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.14K	USD	2 Qtrs
Depreciation	`Depreciation`	$47.44K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$624.60K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock Issued, Services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	2 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$43.07K	USD	2 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$12.71K	USD	2 Qtrs
Other Foreign Currency Movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.80K	USD	2 Qtrs
Other Foreign Currency Movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.05K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.18K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.31K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.69K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-66.55K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-269.87K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$241.88K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.09K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.72K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-112.39K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-385.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-181.03K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.65K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`NetCashProvidedByUsedInInvestingActivities`	$-7.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.41K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.40K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$540.00	USD	2 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.28K	USD	2 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.36K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.12K	USD	2 Qtrs
Repayment of convertible notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-34.35K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$80.00K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$382.50K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$9.49K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$67.20K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.94K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$526.12K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	$-140.43K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.94K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.69K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$330.89K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.37K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.63K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.46K	USD	2 Qtrs
Beginning cash balance (overdraft)	`Cash`	$88.15K	USD	Point-in-time
Beginning cash balance (overdraft)	`Cash`	$692.00	USD	Point-in-time
Beginning cash balance (overdraft)	`Cash`	$-126.07K	USD	Point-in-time
Ending (overdraft) cash balance	`CashAvailableForDistributions`	$692.00	USD	Point-in-time
Ending (overdraft) cash balance	`CashAvailableForDistributions`	$27.56K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$28.25K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.51K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued as a result of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$262.87K	USD	2 Qtrs
Common stock issued as a result of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.12K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Shares issued for debt conversion, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$8.12K	USD	2 Qtrs
Stock Issued, Services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	2 Qtrs
Conversion of Series ""B"" to common, Value	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Adjustments to previously issued shares for debt conversion, due to exchange adjustments, Value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-456.00	USD	2 Qtrs
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 notes, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$197.73K	USD	Annual
Common stock issued for short term note, Value	`StockIssuedDuringPeriodValueOther`	$127.08K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueShareBasedCompensation`	$382.50K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$679.86K	USD	Annual
Beneficial conversion feature of debt issuances	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$45.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$71.36K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$330.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-348.85K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-992.85K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.68M	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.