10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000721748-15-000823`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	grst-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 91 Cash Flow Statement 85 Stockholders Equity 22

Balance Sheet 67 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
Common Stock Shares Issued	`CommonStockSharesIssued`	46.13M	shares	Point-in-time
Cash	`Cash`	$30.78K	USD	Point-in-time
Cash	`Cash`	$-126.07K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Cash	`Cash`	$-21.34K	USD	Point-in-time
Cash	`Cash`	$88.15K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$164.83K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$41.73K	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`	$33.04K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.27K	USD	Point-in-time
Due from sale of Subsidiary	`DueOnSaleOfSubsidiary`	$493.81K	USD	Point-in-time
Due from sale of Subsidiary	`DueOnSaleOfSubsidiary`	$483.49K	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
Total current assets	`AssetsCurrent`	$793.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$589.03K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$74.66K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$86.20K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$212.52K	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`	$876.21K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$524.81K	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`	$2.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$143.84K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$67.18K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.62K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$6.83K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$29.76K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$9.44K	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`	$3.26M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$18.46K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$10.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, nil outstanding at September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, nil outstanding at September 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 September 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$477.39K	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 September 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$461.32K	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 income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$816.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$245.19K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-19.87M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-19.57M	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 stockholders' deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$876.21K	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$848.77K	USD	1 Quarter
Revenues	`Revenues`	$1.20M	USD	1 Quarter
Revenues	`Revenues`	$2.48M	USD	3 Qtrs
Revenues	`Revenues`	$2.81M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$70.30K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$22.86K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$20.72K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$61.86K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$534.81K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$540.51K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.81K	USD	1 Quarter
Management fees	`SponsorFees`	$55.00	USD	1 Quarter
Management fees	`SponsorFees`	-	USD	1 Quarter
Management fees	`SponsorFees`	$68.16K	USD	3 Qtrs
Management fees	`SponsorFees`	$96.70K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$220.29K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$115.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$62.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$180.62K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$82.84K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$263.57K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$333.64K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$84.18K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$576.62K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.34M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$2.35M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$425.32K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$710.56K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.53M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$989.61K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.28K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$138.21K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$207.51K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-720.64K	USD	3 Qtrs
Other Expense	`OtherExpenses`	$11.79K	USD	1 Quarter
Other Expense	`OtherExpenses`	$11.79K	USD	3 Qtrs
Other Expense	`OtherExpenses`	-	USD	3 Qtrs
Other Expense	`OtherExpenses`	-	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$23.87K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$23.87K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$121.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.82K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-73.16K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-145.58K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-302.34K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$46.52K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$197.69K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-795.16K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$209.16K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$102.24K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-302.34K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.45K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.52K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$571.42K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$131.50K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$124.13K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$240.53K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.08K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$219.58K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-872.81K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.05K	USD	1 Quarter
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
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- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted loss per common share- discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	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
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average outstanding - Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.44M	shares	1 Quarter
Weighted average outstanding - Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.74M	shares	1 Quarter
Weighted average outstanding - Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.18M	shares	3 Qtrs
Weighted average outstanding - Basic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.94M	shares	3 Qtrs
Weighted average outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.18M	shares	3 Qtrs
Weighted average outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.47M	shares	1 Quarter
Weighted average outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.74M	shares	1 Quarter
Weighted average outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-302.34K	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.45K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.52K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$209.16K	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$102.24K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-795.16K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-302.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$70.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$61.86K	USD	3 Qtrs
Movement in bad debt provision	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Movement in bad debt provision	`ProvisionForDoubtfulAccounts`	$-12.08K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$624.60K	USD	3 Qtrs
Other Foreign Currency Movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Other Foreign Currency Movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-456.00	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$55.53K	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$12.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.11K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$167.60K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-152.34K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.23K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.29K	USD	3 Qtrs
Due on sale of Subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Due on sale of Subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$10.32K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-17.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-284.16K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.66K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.93K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-529.39K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$61.25K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-247.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-529.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.30K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.28K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.71K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.28K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.71K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.28K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.71K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$4.73K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$11.54K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$8.42K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$-5.63K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$105.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible note	`ProceedsFromRepaymentsOfNotesPayable`	$-34.35K	USD	3 Qtrs
Repayment of convertible note	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$382.50K	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$250.65K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$41.88K	USD	3 Qtrs
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$111.77K	USD	3 Qtrs
Net cash (used by) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.12K	USD	3 Qtrs
Net cash (used by) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$625.49K	USD	3 Qtrs
Net cash used by financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	$-401.24K	USD	3 Qtrs
Net cash used by financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	-	USD	3 Qtrs
Net cash (used by) provided by Investing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.24K	USD	3 Qtrs
Net cash (used by) provided by Investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.12K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$571.42K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$131.50K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.37K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.74K	USD	3 Qtrs
Beginning cash balance (deficiency)	`Cash`	$30.78K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$-126.07K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$-21.34K	USD	Point-in-time
Beginning cash balance (deficiency)	`Cash`	$88.15K	USD	Point-in-time
Ending cash balance ( excluding restricted )	`Cash`	$30.78K	USD	Point-in-time
Ending cash balance ( excluding restricted )	`Cash`	$-126.07K	USD	Point-in-time
Ending cash balance ( excluding restricted )	`Cash`	$-21.34K	USD	Point-in-time
Ending cash balance ( excluding restricted )	`Cash`	$88.15K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.99K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$10.70K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock ussed on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$284.91K	USD	3 Qtrs
Common stock ussed on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.12K	USD	3 Qtrs
Common shares issued for conversion of Series B shares	`ConversionOfStockSharesIssued1`	1,060.00	shares	3 Qtrs
Common shares issued for conversion of Series B shares	`ConversionOfStockSharesIssued1`	-	shares	3 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`	$-2.73M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.40M	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 notes, 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, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$8.12K	USD	3 Qtrs
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	3 Qtrs
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$624.60K	USD	3 Qtrs
Conversion of Series ""B"" Preferred shares to common, Value	`ConversionOfSeriesBPreferredSharesToCommonValue`	-	USD	3 Qtrs
Adjustments to previously issued shares for debt conversion, due to exchange adjustments, Value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-456.00	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$71.36K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$571.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-302.34K	USD	3 Qtrs
Ending Balance, Value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.40M	USD	Point-in-time

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