10-Q/A Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0000721748-16-001522`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	grst-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 62 Stockholders Equity 8

Balance Sheet 82 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	`CashAndCashEquivalentsAtCarryingValue`	$174.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.04K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$183.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$237.41K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	48.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.30K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	48.74M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.49K	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
Deposit on real estate	`DepositOnRealEstate`	-	USD	Point-in-time
Deposit on real estate	`DepositOnRealEstate`	$207.16K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$15.86K	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	-	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
Total current assets	`AssetsCurrent`	$610.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.25K	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$76.87K	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`	-	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$-8.22K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$193.13K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$163.44K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$273.60K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$240.31K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$472.84K	USD	Point-in-time
Total assets	`Assets`	$851.08K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$15.80K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$31.64K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.27K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.53K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$181.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$179.19K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$6.68K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.27K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$167.12K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$21.68K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$443.63K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$274.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$5.67K	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`	$3.86M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of June 30, 201t6 and December 31, 2015.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of June 30, 201t6 and December 31, 2015.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of June 30, 2016 and December 31 2015.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of June 30, 2016 and December 31 2015.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 48,738,855 and 47,738,855 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$477.39K	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 48,738,855 and 47,738,855 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$487.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$718.55K	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`	$-20.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$851.08K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$472.84K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$947.93K	USD	1 Quarter
Revenues	`Revenues`	$1.63M	USD	2 Qtrs
Revenues	`Revenues`	$1.85M	USD	2 Qtrs
Revenues	`Revenues`	$1.02M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$47.44K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$30.75K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$26.45K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$15.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$418.90K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$243.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$407.10K	USD	2 Qtrs
Management fees	`SponsorFees`	$96.70K	USD	2 Qtrs
Management fees	`SponsorFees`	$48.34K	USD	1 Quarter
Management fees	`SponsorFees`	$46.58K	USD	2 Qtrs
Management fees	`SponsorFees`	$46.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$157.99K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$81.19K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$53.55K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$90.64K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$180.11K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$105.72K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$179.39K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$438.46K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$832.98K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$469.23K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$913.71K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$903.70K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$829.34K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$120.68K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$118.59K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-185.49K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$268.52K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$33.55K	USD	1 Quarter
Other income	`OtherIncome`	$33.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.66K	USD	1 Quarter
Debt discount	`DebtDiscount`	$-33.26K	USD	1 Quarter
Debt discount	`DebtDiscount`	$-33.26K	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$72.42K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$6.39K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$72.42K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-27.45K	USD	2 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-348.85K	USD	2 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$68.92K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$6.78K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$212.41K	USD	2 Qtrs
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$212.41K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-348.85K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$7.79K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.28K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$330.89K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$15.71K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.86K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.71K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.97K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.48K	USD	1 Quarter
Basic Income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic Income (loss) per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic Income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic Income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted Income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted Income (loss) per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted Income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.99M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.19M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.07M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss1`	$212.41K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss1`	$-348.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$47.44K	USD	2 Qtrs
Depreciation	`Depreciation`	$30.75K	USD	2 Qtrs
Non cash debt discount movements	`NonCashDebtDiscountMovements`	$33.26K	USD	2 Qtrs
Non cash debt discount movements	`NonCashDebtDiscountMovements`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$56.91K	USD	2 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.80K	USD	2 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-979.00	USD	2 Qtrs
Non cash movement in deposits	`NonCashMovementInDeposits`	-	USD	2 Qtrs
Non cash movement in deposits	`NonCashMovementInDeposits`	$8.22K	USD	2 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$12.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.83K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-85.81K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.18K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-269.87K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-292.79K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.09K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$231.59K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.88K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.72K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.94K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05K	USD	2 Qtrs
Investment in deposits	`InvestmentInDeposits`	$207.16K	USD	2 Qtrs
Investment in deposits	`InvestmentInDeposits`	-	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.21K	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.41K	USD	2 Qtrs
Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-10.28K	USD	2 Qtrs
Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-15.83K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$3.44K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$5.36K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$283.39K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of short-term notes	`RepaymentOfShorttermNotes`	$107.64K	USD	2 Qtrs
Repayment of short-term notes	`RepaymentOfShorttermNotes`	$34.35K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$9.49K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$153.27K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.41K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.94K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$330.89K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-215.28K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.46K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86K	USD	2 Qtrs
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Beginning cash balance	`Cash`	$49.04K	USD	Point-in-time
Beginning cash balance	`Cash`	$88.15K	USD	Point-in-time
Beginning cash balance	`Cash`	$692.00	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$49.04K	USD	Point-in-time
Ending cash balance	`Cash`	$88.15K	USD	Point-in-time
Ending cash balance	`Cash`	$692.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.51K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.55K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.12K	USD	2 Qtrs
Common stock issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-215.28K	USD	2 Qtrs
Stock issued for services Amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.00K	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$73.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss2`	$212.41K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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