10-K/A Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0000721748-16-001202`
Period End Date	20151231
Filing Date	20160418
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	grst-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 44 Cash Flow Statement 81 Stockholders Equity 22

Balance Sheet 81 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$88.15K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$174.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	46.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$183.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$164.83K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.49K	USD	Point-in-time
Receivable from sale of Subsidiary	`DueOnSaleOfSubsidiary`	$493.81K	USD	Point-in-time
Receivable from sale of Subsidiary	`DueOnSaleOfSubsidiary`	-	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
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$783.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.25K	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$86.20K	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$72.25K	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$-9.88K	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$-8.22K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$256.54K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$193.13K	USD	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$352.62K	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$273.60K	USD	Point-in-time
Total assets	`Assets`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$472.84K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Bank overdraft	`BankOverdrafts`	$15.80K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$808.97K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.27K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$181.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$143.84K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.62K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$6.68K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$29.76K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$21.68K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$51.34K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$274.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$18.46K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$8.79K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of December 31, 2015 and 2014.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of December 31, 2015 and 2014.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding at December 31, 2015 December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding at December 31, 2015 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 December 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; 47,738,855 and 46,131,764 shares issued and outstanding at December 31, 2015 and December 31, 2014 respectively	`CommonStockValue`	$477.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$245.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$933.83K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-20.72M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-19.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$472.84K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.42M	USD	Annual
Revenues	`Revenues`	$3.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$83.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.86K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$940.80K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$903.02K	USD	Annual
Management fees	`SponsorFees`	$96.70K	USD	Annual
Management fees	`SponsorFees`	$122.27K	USD	Annual
Professional fees	`ProfessionalFees`	$346.26K	USD	Annual
Professional fees	`ProfessionalFees`	$308.35K	USD	Annual
Rent	`LeaseAndRentalExpense`	$277.56K	USD	Annual
Rent	`LeaseAndRentalExpense`	$412.49K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$2.93M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-320.57K	USD	Annual
Other Expense	`OtherExpenses`	$457.91K	USD	Annual
Other Expense	`OtherExpenses`	-	USD	Annual
Interest expense	`InterestExpense`	$192.10K	USD	Annual
Interest expense	`InterestExpense`	$310.58K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$184.59K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	-	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-1.65M	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-1.16M	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.16M	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.65M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-248.18K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.16M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$688.64K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$71.36K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-466.54K	USD	Annual
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	Annual
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.70M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.32M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$248.18K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.16M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.65M	USD	Annual
Depreciation	`Depreciation`	$83.70K	USD	Annual
Depreciation	`Depreciation`	$90.86K	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$14.01K	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$1.15K	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$446.48K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$679.86K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	Annual
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.87K	USD	Annual
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$21.65K	USD	Annual
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$12.71K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.82K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.74K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.26K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.90K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$368.36K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-202.70K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-315.79K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$434.38K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$37.24K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.36K	USD	Annual
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$40.15K	USD	Annual
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-980.45K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$531.79K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-980.45K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.94K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.45K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	Annual
Movement in deposits	`InvestmentInDeposits`	-	USD	Annual
Movement in deposits	`InvestmentInDeposits`	$-1.66K	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.79K	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$13.95K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$7.82K	USD	Annual
Increase (decrease) in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$15.80K	USD	Annual
Increase (decrease) in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-126.07K	USD	Annual
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$-9.99K	USD	Annual
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$-10.61K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-34.35K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-328.00	USD	Annual
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$21.68K	USD	Annual
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$150.00K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$223.16K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$203.54K	USD	Annual
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$382.50K	USD	Annual
Net cash (used by) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$200.39K	USD	Annual
Net cash (used by) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$229.62K	USD	Annual
Net cash used by financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	-	USD	Annual
Net cash used by financing activities - discontinued operations	`NetCashProvidedByUsedInFinancingActivitiesDisContinuingOperations`	$-698.53K	USD	Annual
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.62K	USD	Annual
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.14K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$688.64K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$71.36K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.98K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.15K	USD	Annual
Beginning cash balance	`Cash`	$88.15K	USD	Point-in-time
Beginning cash balance	`Cash`	-	USD	Point-in-time
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$88.15K	USD	Point-in-time
Ending cash balance	`Cash`	-	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.20K	USD	Annual
Cash paid for interest	`InterestPaid`	$80.53K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock ussed on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$197.73K	USD	Annual
Common stock ussed on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.12K	USD	Annual
Common stock issued on conversion of short term notes payable	`StockIssuedDuringPeriodValueOther`	$127.08K	USD	Annual
Common stock surrendered on disposition of subsidiary	`CommonStockSurrenderedOnDispositionOfSubsidiary`	$277.50K	USD	Annual
Common stock surrendered on disposition of subsidiary	`CommonStockSurrenderedOnDispositionOfSubsidiary`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.13M	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	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$679.86K	USD	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	Annual
Conversion of Series ""B"" Preferred shares to common, Value	`ConversionOfSeriesBPreferredSharesToCommonValue`	-	USD	Annual
Adjustments to previously issued shares for debt conversion, due to exchange adjustments, Value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-456.00	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$71.36K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$688.64K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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